November 13, 2025
RA Jainee
Nippon India ETF Nifty Dividend Opportunities 50 details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW: Rs 80.7994
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50 Index, subject to tracking errors.
Fund Manager:
1) Jitendra Tolani
Education: MBA (FINANCE)
Experience: Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India ETF Nifty Dividend Opportunities 50
| Fund House | Nippon India Mutual Fund |
| Launch Date | 15-Apr-14 |
| Return Since Launch | 14.32% |
| Benchmark | NIFTY Div Opps 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 83 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.37% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 59.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India ETF Nifty Dividend Opp 50 | 0.32 | 0.40 | 3.96 | 6.81 | 6.54 | -1.90 | 19.63 | 22.93 | 15.90 | 15.17 |
| BSE 500 TRI | 7.29 | 0.40 | 3.39 | 5.23 | 8.82 | 5.09 | 16.17 | 20.86 | 16.33 | 14.75 |
Peer Comparison of Nippon India ETF Nifty Dividend Opportunities 50
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India ETF Nifty Dividend Opp 50 | Unrated | -1.90 | 19.63 | 22.93 | 0.37 | 83 | 14.32 | — | 11Y 6M | 59.00 |
| Motilal Oswal Nifty India Defence ETF | Unrated | 28.70 | — | — | 0.41 | 781 | 14.07 | — | 1Y 2M | 106.00 |
| ICICI Pru Nifty FMCG ETF | Unrated | -3.36 | 9.49 | — | 0.20 | 663 | 12.25 | — | 4Y 2M | 38.00 |
| ICICI Pru Thematic Advantage (FOF) | Unrated | 8.51 | 19.91 | 26.23 | 1.48 | 6,756 | 15.44 | 1.00 (365) | 21Y 10M | 4.00 |
| Motilal Oswal Nifty India Defence Index Reg | Unrated | 27.83 | — | — | 1.11 | 3,703 | 4.50 | 1.00 (15) | 1Y 4M | 33.00 |
Portfolio Analysis of Nippon India ETF Nifty Dividend Opportunities 50
| No. of Stocks | 50 |
| Top 10 Stocks | 60.22% |
| Top 5 Stocks | 43.56% |
| Top 3 Sectors | 69.05% |
| Portfolio P/B Ratio | 2.65 |
| Portfolio P/E Ratio | 14.26 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,81,133 | 1,33,662 |
| Giant (%) | 66.93 | 42.45 |
| Large (%) | 26.18 | 24.42 |
| Mid (%) | 6.59 | 29.41 |
| Small (%) | 0.30 | 8.88 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For Nippon India ETF Nifty Dividend Opportunities 50
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://invest.nipponindiaim.com/#/auth/landingPage?redirect=login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status