Nippon India ETF Nifty Dividend Opportunities 50

Fund Overview

Fund Size

₹67 Cr

Expense Ratio

0.39%

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 12 years, 6 months and 4 days, having been launched on 15-Apr-14.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹74.57, Assets Under Management (AUM) of 67.25 Crores, and an expense ratio of 0.39%.

Nippon India ETF Nifty Dividend Opportunities 50 has given a CAGR return of 12.45% since inception.
The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% 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

-5.49%

— (Cat Avg.)

3 Years

+8.43%

+10.77% (Cat Avg.)

5 Years

+9.63%

+10.51% (Cat Avg.)

10 Years

+12.66%

+12.73% (Cat Avg.)

Since Inception

+12.45%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹67.18 Cr	99.90%
Others	₹0.07 Cr	0.10%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
State Bank of India	Equity	₹6.72 Cr	9.99%
Infosys Ltd	Equity	₹6.39 Cr	9.50%
ITC Ltd	Equity	₹4.61 Cr	6.85%
Tata Consultancy Services Ltd	Equity	₹3.81 Cr	5.67%
Hindustan Unilever Ltd	Equity	₹3.03 Cr	4.51%
NTPC Ltd	Equity	₹2.79 Cr	4.15%
Tata Steel Ltd	Equity	₹2.78 Cr	4.14%
Shriram Finance Ltd	Equity	₹2.51 Cr	3.72%
HCL Technologies Ltd	Equity	₹2.36 Cr	3.51%
Bajaj Auto Ltd	Equity	₹2.16 Cr	3.21%
Power Grid Corp Of India Ltd	Equity	₹2.15 Cr	3.19%
Coal India Ltd	Equity	₹1.85 Cr	2.76%
Tech Mahindra Ltd	Equity	₹1.76 Cr	2.62%
Oil & Natural Gas Corp Ltd	Equity	₹1.6 Cr	2.37%
Hero MotoCorp Ltd	Equity	₹1.24 Cr	1.84%
Cummins India Ltd	Equity	₹1.17 Cr	1.74%
Bharat Petroleum Corp Ltd	Equity	₹1.11 Cr	1.65%
Britannia Industries Ltd	Equity	₹1.04 Cr	1.54%
Indian Oil Corp Ltd	Equity	₹0.92 Cr	1.36%
Power Finance Corp Ltd	Equity	₹0.86 Cr	1.28%
HDFC Asset Management Co Ltd	Equity	₹0.85 Cr	1.26%
GAIL (India) Ltd	Equity	₹0.84 Cr	1.24%
Vedanta Ltd	Equity	₹0.83 Cr	1.23%
Ashok Leyland Ltd	Equity	₹0.8 Cr	1.19%
Wipro Ltd	Equity	₹0.78 Cr	1.16%
Bank of Baroda	Equity	₹0.78 Cr	1.16%
Canara Bank	Equity	₹0.73 Cr	1.09%
Punjab National Bank	Equity	₹0.71 Cr	1.05%
REC Ltd	Equity	₹0.68 Cr	1.01%
Godrej Consumer Products Ltd	Equity	₹0.62 Cr	0.92%
Hindustan Petroleum Corp Ltd	Equity	₹0.61 Cr	0.91%
Union Bank of India	Equity	₹0.6 Cr	0.89%
National Aluminium Co Ltd	Equity	₹0.56 Cr	0.83%
Mphasis Ltd	Equity	₹0.52 Cr	0.77%
Indian Bank	Equity	₹0.52 Cr	0.77%
NHPC Ltd	Equity	₹0.5 Cr	0.74%
Hindustan Zinc Ltd	Equity	₹0.5 Cr	0.74%
NMDC Ltd	Equity	₹0.48 Cr	0.72%
Steel Authority Of India Ltd	Equity	₹0.48 Cr	0.71%
Oracle Financial Services Software Ltd	Equity	₹0.46 Cr	0.69%
Oil India Ltd	Equity	₹0.45 Cr	0.66%
Redington Ltd	Equity	₹0.44 Cr	0.65%
Colgate-Palmolive (India) Ltd	Equity	₹0.42 Cr	0.63%
Page Industries Ltd	Equity	₹0.42 Cr	0.62%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.39 Cr	0.58%
Angel One Ltd Ordinary Shares	Equity	₹0.33 Cr	0.48%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.32 Cr	0.48%
Bank of Maharashtra	Equity	₹0.29 Cr	0.44%
Bank of India	Equity	₹0.29 Cr	0.43%
Triparty Repo	Cash - Repurchase Agreement	₹0.24 Cr	0.35%
Net Current Assets	Cash	₹-0.17 Cr	0.26%
Housing & Urban Development Corp Ltd	Equity	₹0.15 Cr	0.23%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.00%
Cash	Cash	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹16.72 Cr	24.86%
Technology	₹16.52 Cr	24.57%
Consumer Defensive	₹9.72 Cr	14.46%
Energy	₹6.53 Cr	9.71%
Utilities	₹6.27 Cr	9.33%
Basic Materials	₹5.62 Cr	8.36%
Consumer Cyclical	₹3.82 Cr	5.67%
Industrials	₹1.97 Cr	2.93%

Risk & Performance Ratios

Fund Managers

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF204KA1MS3

Expense Ratio

0.39%

Exit Load

Fund Size

₹67 Cr

Age

12 years 6 months

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.

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HDFC Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹5274.42 Cr	-3.4%
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ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6327.68 Cr	-7.6%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth Very High Risk	2.8%	1.0%	₹1381.83 Cr	-2.6%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹757.47 Cr	-8.2%
SBI Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹8058.67 Cr	-2.1%
SBI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹8058.67 Cr	-3.0%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.3%	0.0%	₹1109.01 Cr	2.8%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.8%	0.0%	₹1109.01 Cr	4.5%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2179.46 Cr	-5.4%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹3581.66 Cr	-5.1%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹737.92 Cr	0.1%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹737.92 Cr	1.6%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹67.25 Cr	-5.5%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹8,21,272 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 Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	-	0.0%	₹165.84 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹259.87 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.62 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.82 Cr	1.1%
Nippon India MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹400.73 Cr	-5.8%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹628.45 Cr	5.2%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹86.90 Cr	0.0%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹27.35 Cr	-6.7%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.13 Cr	-3.2%
Nippon India Active Momentum Fund Direct Growth Very High Risk	1.2%	1.0%	₹591.99 Cr	4.3%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹45.50 Cr	-3.9%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹54.64 Cr	-11.4%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹117.53 Cr	6.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹86.16 Cr	5.5%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹1276.80 Cr	-2.4%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹450.34 Cr	-1.6%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹240.10 Cr	-8.4%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹219.02 Cr	-2.5%
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	0.8%	1.0%	₹2923.04 Cr	-1.3%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
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 Risk	-	-	₹51.85 Cr	6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.08 Cr	6.6%
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 Risk	-	0.0%	₹220.19 Cr	5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	5.5%
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%	₹188.63 Cr	5.1%
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%

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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 16-Oct-2026, is ₹74.57.

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

The fund has generated -5.49% over the last 1 year and 8.43% 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 99.90% in equities, 0.00% in bonds, and 0.10% 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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Nippon India ETF Nifty Dividend Opportunities 50

Fund Overview