Nippon India ETF Nifty Dividend Opportunities 50
EquityDividend YieldVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹71 Cr
Expense Ratio
0.37%
ISIN
INF204KA1MS3
Minimum SIP
-
Exit Load
-
Inception Date
15 Apr 2014
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹78.30, Assets Under Management (AUM) of 71.03 Crores, and an expense ratio of 0.37%.
- Nippon India ETF Nifty Dividend Opportunities 50 has given a CAGR return of 14.53% since inception.
- The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% 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
-1.63%
+2.24% (Cat Avg.)
3 Years
+24.95%
+25.25% (Cat Avg.)
5 Years
+24.96%
+26.04% (Cat Avg.)
10 Years
+14.54%
+14.78% (Cat Avg.)
Since Inception
+14.53%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹70.8 Cr | 99.67% |
| Others | ₹0.24 Cr | 0.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹7.11 Cr | 10.01% |
| Infosys Ltd | Equity | ₹6.69 Cr | 9.42% |
| Tata Consultancy Services Ltd | Equity | ₹6.6 Cr | 9.29% |
| State Bank of India | Equity | ₹6.05 Cr | 8.51% |
| Hindustan Unilever Ltd | Equity | ₹4.04 Cr | 5.68% |
| HCL Technologies Ltd | Equity | ₹3.36 Cr | 4.73% |
| NTPC Ltd | Equity | ₹3.07 Cr | 4.32% |
| Power Grid Corp Of India Ltd | Equity | ₹2.54 Cr | 3.58% |
| Tech Mahindra Ltd | Equity | ₹1.93 Cr | 2.72% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.8 Cr | 2.54% |
| Coal India Ltd | Equity | ₹1.75 Cr | 2.46% |
| Shriram Finance Ltd | Equity | ₹1.73 Cr | 2.44% |
| Vedanta Ltd | Equity | ₹1.43 Cr | 2.02% |
| Wipro Ltd | Equity | ₹1.37 Cr | 1.93% |
| Britannia Industries Ltd | Equity | ₹1.26 Cr | 1.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.2 Cr | 1.68% |
| Power Finance Corp Ltd | Equity | ₹1.14 Cr | 1.61% |
| Hero MotoCorp Ltd | Equity | ₹1.08 Cr | 1.53% |
| Indian Oil Corp Ltd | Equity | ₹1.03 Cr | 1.45% |
| GAIL (India) Ltd | Equity | ₹0.99 Cr | 1.40% |
| REC Ltd | Equity | ₹0.97 Cr | 1.37% |
| HDFC Asset Management Co Ltd | Equity | ₹0.94 Cr | 1.32% |
| Bank of Baroda | Equity | ₹0.9 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹0.86 Cr | 1.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.76 Cr | 1.08% |
| Canara Bank | Equity | ₹0.75 Cr | 1.06% |
| Ashok Leyland Ltd | Equity | ₹0.65 Cr | 0.92% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.63 Cr | 0.88% |
| Page Industries Ltd | Equity | ₹0.57 Cr | 0.80% |
| Mphasis Ltd | Equity | ₹0.56 Cr | 0.79% |
| Union Bank of India | Equity | ₹0.55 Cr | 0.77% |
| NHPC Ltd | Equity | ₹0.54 Cr | 0.75% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.68% |
| NMDC Ltd | Equity | ₹0.48 Cr | 0.67% |
| Oil India Ltd | Equity | ₹0.45 Cr | 0.63% |
| Petronet LNG Ltd | Equity | ₹0.45 Cr | 0.63% |
| Indian Bank | Equity | ₹0.42 Cr | 0.59% |
| Oracle Financial Services Software Ltd | Equity | ₹0.39 Cr | 0.55% |
| Steel Authority Of India Ltd | Equity | ₹0.36 Cr | 0.51% |
| LIC Housing Finance Ltd | Equity | ₹0.35 Cr | 0.49% |
| Hindustan Zinc Ltd | Equity | ₹0.33 Cr | 0.46% |
| National Aluminium Co Ltd | Equity | ₹0.31 Cr | 0.44% |
| Indian Energy Exchange Ltd | Equity | ₹0.29 Cr | 0.41% |
| Indraprastha Gas Ltd | Equity | ₹0.28 Cr | 0.40% |
| Manappuram Finance Ltd | Equity | ₹0.25 Cr | 0.36% |
| General Insurance Corp of India | Equity | ₹0.25 Cr | 0.35% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.24 Cr | 0.34% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.23 Cr | 0.33% |
| Cyient Ltd | Equity | ₹0.22 Cr | 0.31% |
| Castrol India Ltd | Equity | ₹0.2 Cr | 0.29% |
| CESC Ltd | Equity | ₹0.2 Cr | 0.28% |
| Net Current Assets | Cash | ₹-0.01 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
| Cash | Cash | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.06%
Mid Cap Stocks
13.96%
Small Cap Stocks
1.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹20.91 Cr | 29.44% |
| Financial Services | ₹15.31 Cr | 21.55% |
| Consumer Defensive | ₹13.03 Cr | 18.35% |
| Energy | ₹7.64 Cr | 10.75% |
| Utilities | ₹7.62 Cr | 10.72% |
| Basic Materials | ₹2.91 Cr | 4.09% |
| Industrials | ₹1.73 Cr | 2.44% |
| Consumer Cyclical | ₹1.65 Cr | 2.32% |
Risk & Performance Ratios
Standard Deviation
This fund
15.60%
Cat. avg.
14.46%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Fund Managers
Jitendra Tolani
Since February 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF204KA1MS3 | Expense Ratio | 0.37% | Exit Load | - | Fund Size | ₹71 Cr | Age | 11 years 2 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹984.64 Cr | - |
| Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹984.64 Cr | - |
| Sundaram Dividend Yield Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹894.70 Cr | -0.1% |
| UTI Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹4010.09 Cr | 4.8% |
| Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1470.54 Cr | 2.2% |
| Templeton India Equity Income Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹2372.54 Cr | 2.0% |
| HDFC Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6378.84 Cr | 1.4% |
| HDFC Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6378.84 Cr | 2.5% |
| ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5400.52 Cr | 8.0% |
| ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5400.52 Cr | 6.7% |
About the AMC
Total AUM
₹6,00,436 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Nippon India ETF Nifty Dividend Opportunities 50?
- Jitendra Tolani
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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