Nippon India ETF Nifty Dividend Opportunities 50

Fund Overview

Fund Size

₹66 Cr

Expense Ratio

0.37%

ISIN

INF204KA1MS3

Minimum SIP

Exit Load

Inception Date

15 Apr 2014

About this fund

Nippon India ETF Nifty Dividend Opportunities 50 is a Dividend Yield mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 1 months and 25 days, having been launched on 15-Apr-14.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹78.44, Assets Under Management (AUM) of 65.91 Crores, and an expense ratio of 0.37%.

Nippon India ETF Nifty Dividend Opportunities 50 has given a CAGR return of 14.59% since inception.
The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.15%

+6.78% (Cat Avg.)

3 Years

+21.67%

+22.16% (Cat Avg.)

5 Years

+24.63%

+25.58% (Cat Avg.)

10 Years

+14.50%

+14.69% (Cat Avg.)

Since Inception

+14.59%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹65.84 Cr	99.89%
Others	₹0.07 Cr	0.11%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ITC Ltd	Equity	₹6.87 Cr	10.42%
Tata Consultancy Services Ltd	Equity	₹6.24 Cr	9.47%
Infosys Ltd	Equity	₹6.09 Cr	9.24%
State Bank of India	Equity	₹5.56 Cr	8.44%
Hindustan Unilever Ltd	Equity	₹3.82 Cr	5.79%
NTPC Ltd	Equity	₹3.09 Cr	4.68%
HCL Technologies Ltd	Equity	₹3.05 Cr	4.63%
Power Grid Corp Of India Ltd	Equity	₹2.56 Cr	3.88%
Tech Mahindra Ltd	Equity	₹1.75 Cr	2.66%
Oil & Natural Gas Corp Ltd	Equity	₹1.74 Cr	2.65%
Coal India Ltd	Equity	₹1.61 Cr	2.44%
Shriram Finance Ltd	Equity	₹1.57 Cr	2.39%
Vedanta Ltd	Equity	₹1.31 Cr	1.98%
Wipro Ltd	Equity	₹1.26 Cr	1.91%
Britannia Industries Ltd	Equity	₹1.18 Cr	1.79%
Bharat Petroleum Corp Ltd	Equity	₹1.1 Cr	1.67%
Power Finance Corp Ltd	Equity	₹1.09 Cr	1.65%
REC Ltd	Equity	₹0.96 Cr	1.46%
Indian Oil Corp Ltd	Equity	₹0.95 Cr	1.44%
GAIL (India) Ltd	Equity	₹0.94 Cr	1.42%
Hero MotoCorp Ltd	Equity	₹0.91 Cr	1.38%
Bank of Baroda	Equity	₹0.85 Cr	1.29%
HDFC Asset Management Co Ltd	Equity	₹0.82 Cr	1.24%
Cummins India Ltd	Equity	₹0.72 Cr	1.09%
Hindustan Petroleum Corp Ltd	Equity	₹0.67 Cr	1.01%
Colgate-Palmolive (India) Ltd	Equity	₹0.63 Cr	0.95%
Canara Bank	Equity	₹0.6 Cr	0.92%
Ashok Leyland Ltd	Equity	₹0.59 Cr	0.90%
Page Industries Ltd	Equity	₹0.53 Cr	0.80%
Mphasis Ltd	Equity	₹0.52 Cr	0.78%
NHPC Ltd	Equity	₹0.5 Cr	0.76%
Union Bank of India	Equity	₹0.45 Cr	0.68%
Petronet LNG Ltd	Equity	₹0.43 Cr	0.66%
Oil India Ltd	Equity	₹0.41 Cr	0.62%
NMDC Ltd	Equity	₹0.41 Cr	0.62%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.41 Cr	0.62%
Oracle Financial Services Software Ltd	Equity	₹0.38 Cr	0.58%
Indian Bank	Equity	₹0.37 Cr	0.56%
LIC Housing Finance Ltd	Equity	₹0.33 Cr	0.50%
Steel Authority Of India Ltd	Equity	₹0.3 Cr	0.46%
Hindustan Zinc Ltd	Equity	₹0.3 Cr	0.45%
Indian Energy Exchange Ltd	Equity	₹0.26 Cr	0.40%
National Aluminium Co Ltd	Equity	₹0.26 Cr	0.39%
Indraprastha Gas Ltd	Equity	₹0.25 Cr	0.38%
General Insurance Corp of India	Equity	₹0.24 Cr	0.36%
Manappuram Finance Ltd	Equity	₹0.23 Cr	0.35%
Housing & Urban Development Corp Ltd	Equity	₹0.21 Cr	0.31%
Cyient Ltd	Equity	₹0.18 Cr	0.28%
CESC Ltd	Equity	₹0.18 Cr	0.28%
Castrol India Ltd	Equity	₹0.18 Cr	0.27%
Triparty Repo	Cash - Repurchase Agreement	₹0.07 Cr	0.11%
Net Current Assets	Cash	₹-0 Cr	0.01%
Cash Margin - Ccil	Cash - Collateral	₹0 Cr	0.00%
Cash	Cash	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹19.29 Cr	29.26%
Financial Services	₹13.95 Cr	21.17%
Consumer Defensive	₹12.49 Cr	18.95%
Utilities	₹7.51 Cr	11.40%
Energy	₹7.09 Cr	10.75%
Basic Materials	₹2.57 Cr	3.90%
Industrials	₹1.49 Cr	2.27%
Consumer Cyclical	₹1.44 Cr	2.19%

Risk & Performance Ratios

Fund Managers

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 30th April 2025

ISIN

INF204KA1MS3

Expense Ratio

0.37%

Exit Load

Fund Size

₹66 Cr

Age

11 years 1 month

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty Div Opportunities 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹974.65 Cr	-
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹974.65 Cr	-
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹880.95 Cr	5.8%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹4010.09 Cr	10.4%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹1415.73 Cr	6.4%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.3%	1.0%	₹2338.16 Cr	5.1%
HDFC Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹6176.92 Cr	6.0%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹6176.92 Cr	7.2%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹5230.79 Cr	12.0%
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹5230.79 Cr	10.6%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹1415.73 Cr	5.6%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹880.95 Cr	4.5%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹8957.62 Cr	5.2%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹8957.62 Cr	4.2%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹929.50 Cr	4.2%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.6%	1.0%	₹929.50 Cr	5.9%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2338.16 Cr	4.2%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹4010.09 Cr	9.8%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹509.45 Cr	12.0%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹509.45 Cr	13.5%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹65.91 Cr	2.2%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹6,00,436 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2416.13 Cr	8.4%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.85 Cr	8.6%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹2.98 Cr	7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹220.19 Cr	8.9%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	10.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹173.57 Cr	11.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Low Risk	-	0.0%	₹31.43 Cr	6.9%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.55 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹111.52 Cr	8.6%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹64.19 Cr	11.5%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹2.38 Cr	5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹218.47 Cr	9.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹327.10 Cr	11.3%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹13733.37 Cr	7.5%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2115.35 Cr	10.3%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹6966.89 Cr	21.1%
Nippon India Power & Infra Fund Direct Growth Very High Risk	1.0%	1.0%	₹7026.26 Cr	2.8%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4444.67 Cr	12.2%
Nippon India Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹34690.03 Cr	15.2%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹40261.14 Cr	11.1%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.9%	1.0%	₹2958.89 Cr	32.0%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7731.28 Cr	10.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Nippon India ETF Nifty Dividend Opportunities 50?

The NAV of Nippon India ETF Nifty Dividend Opportunities 50, as of 06-Jun-2025, is ₹78.44.

What are the returns of Nippon India ETF Nifty Dividend Opportunities 50?

The fund has generated 2.15% over the last 1 year and 21.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India ETF Nifty Dividend Opportunities 50?

The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.

Who manages the Nippon India ETF Nifty Dividend Opportunities 50?

The fund managers responsible for Nippon India ETF Nifty Dividend Opportunities 50 are:-

Jitendra Tolani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹66 Cr

Expense Ratio

0.37%

ISIN

INF204KA1MS3

Minimum SIP

Exit Load

Inception Date

15 Apr 2014

Risk Level

Your principal amount will be at Very High Risk