Nippon India ETF Nifty Dividend Opportunities 50 Regular Growth | Nippon India ETF Nifty Dividend Opportunities 50 NAV Today [75.76], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

55.84% ↑

NAV (₹) on 02 Apr 2026

75.76

1 Day NAV Change

0.37%

Risk Level

Very High Risk

Rating

Nippon India ETF Nifty Dividend Opportunities 50 is a Equity mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 24 Mar 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

24 Mar 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 72.02 Cr.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 72.02 Cr

Equity

199.28%

Money Market & Cash

0.45%

Other Assets & Liabilities

0.29%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	23.43%
Finance - Banks - Public Sector	17.28%
Cigarettes & Tobacco Products	7.69%
Mining/Minerals	6.31%
Personal Care	6.04%
Power - Generation/Distribution	5.46%
Refineries	4.75%
Non-Banking Financial Company (NBFC)	4.24%
Power - Transmission/Equipment	3.44%
Oil Drilling And Exploration	3.43%
Finance - Term Lending Institutions	3.35%
Auto - 2 & 3 Wheelers	1.88%
Food Processing & Packaging	1.80%
Engines	1.68%
Auto - LCVs/HCVs	1.54%
Finance - Mutual Funds	1.40%
Gas Transmission/Marketing	1.16%
LPG/CNG/PNG/LNG Bottling/Distribution	0.92%
Aluminium	0.81%
Zinc/Zinc Alloys Products	0.67%
Iron & Steel	0.61%
Textiles - Readymade Apparels	0.52%
Finance - Housing	0.41%
Finance - Reinsurance	0.30%
Current Assets	0.29%
Exchange Platform	0.25%
Lubricants	0.23%
Treps/Reverse Repo	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ITC Limited	10.01%	₹ 7.11	Cigarettes & Tobacco Products
Infosys Limited	9.42%	₹ 6.69	IT Consulting & Software
Tata Consultancy Services Limited	9.29%	₹ 6.60	IT Consulting & Software
State Bank of India	8.51%	₹ 6.05	Finance - Banks - Public Sector
Hindustan Unilever Limited	5.68%	₹ 4.04	Personal Care
HCL Technologies Limited	4.73%	₹ 3.36	IT Consulting & Software
NTPC Limited	4.32%	₹ 3.07	Power - Generation/Distribution
Power Grid Corporation of India Limited	3.58%	₹ 2.54	Power - Transmission/Equipment
Tech Mahindra Limited	2.72%	₹ 1.93	IT Consulting & Software
Oil & Natural Gas Corporation Limited	2.54%	₹ 1.80	Oil Drilling And Exploration
Coal India Limited	2.46%	₹ 1.75	Mining/Minerals
Shriram Finance Limited	2.44%	₹ 1.73	Non-Banking Financial Company (NBFC)
Vedanta Limited	2.02%	₹ 1.43	Mining/Minerals
Wipro Limited	1.93%	₹ 1.37	IT Consulting & Software
Britannia Industries Limited	1.77%	₹ 1.26	Food Processing & Packaging
Bharat Petroleum Corporation Limited	1.68%	₹ 1.20	Refineries
Power Finance Corporation Limited	1.61%	₹ 1.14	Finance - Term Lending Institutions
Hero MotoCorp Limited	1.53%	₹ 1.08	Auto - 2 & 3 Wheelers
Indian Oil Corporation Limited	1.45%	₹ 1.03	Refineries
GAIL (India) Limited	1.40%	₹ 0.99	Gas Transmission/Marketing
REC Limited	1.37%	₹ 0.97	Finance - Term Lending Institutions
HDFC Asset Management Company Limited	1.32%	₹ 0.94	Finance - Mutual Funds
Bank of Baroda	1.26%	₹ 0.90	Finance - Banks - Public Sector
Cummins India Limited	1.21%	₹ 0.86	Engines
Hindustan Petroleum Corporation Limited	1.08%	₹ 0.76	Refineries
Canara Bank	1.06%	₹ 0.75	Finance - Banks - Public Sector
Ashok Leyland Limited	0.92%	₹ 0.65	Auto - LCVs/HCVs
Colgate Palmolive (India) Limited	0.88%	₹ 0.63	Personal Care
Page Industries Limited	0.80%	₹ 0.57	Textiles - Readymade Apparels
Mphasis Limited	0.79%	₹ 0.56	IT Consulting & Software
Union Bank of India	0.77%	₹ 0.55	Finance - Banks - Public Sector
NHPC Limited	0.75%	₹ 0.54	Power - Generation/Distribution
Indian Railway Finance Corporation Limited	0.68%	₹ 0.48	Finance - Term Lending Institutions
NMDC Limited	0.67%	₹ 0.48	Mining/Minerals
Petronet LNG Limited	0.63%	₹ 0.45	LPG/CNG/PNG/LNG Bottling/Distribution
Oil India Limited	0.63%	₹ 0.45	Oil Drilling And Exploration
Indian Bank	0.59%	₹ 0.42	Finance - Banks - Public Sector
Oracle Financial Services Software Limited	0.55%	₹ 0.39	IT Consulting & Software
Steel Authority of India Limited	0.51%	₹ 0.36	Iron & Steel
LIC Housing Finance Limited	0.49%	₹ 0.35	Finance - Housing
Hindustan Zinc Limited	0.46%	₹ 0.33	Zinc/Zinc Alloys Products
National Aluminium Company Limited	0.44%	₹ 0.31	Aluminium
Indian Energy Exchange Limited	0.41%	₹ 0.29	Exchange Platform
Indraprastha Gas Limited	0.40%	₹ 0.28	LPG/CNG/PNG/LNG Bottling/Distribution
Manappuram Finance Limited	0.36%	₹ 0.25	Non-Banking Financial Company (NBFC)
General Insurance Corporation of India	0.35%	₹ 0.25	Finance - Reinsurance
Triparty Repo	0.34%	₹ 0.24	Others
Housing & Urban Development Corporation Limited	0.33%	₹ 0.23	Finance - Term Lending Institutions
Cyient Limited	0.31%	₹ 0.22	IT Consulting & Software
Castrol India Limited	0.29%	₹ 0.20	Lubricants
CESC Limited	0.28%	₹ 0.20	Power - Generation/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.28%	0.89%	1.37%	15.94%
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund Objective

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Dividend ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹41.59	-4.61%	30.23%	57.36%	₹14,959	1.03%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹41.59	-4.61%	30.23%	57.36%	₹14,959	1.03%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹63.15	-7.36%	29.64%	46.71%	₹6,963	1.12%	Very High

FAQs

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

The current Net Asset Value (NAV) of Nippon India ETF Nifty Dividend Opportunities 50 Regular Growth is ₹75.76 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India ETF Nifty Dividend Opportunities 50 Regular Growth?

The Assets Under Management (AUM) of Nippon India ETF Nifty Dividend Opportunities 50 Regular Growth is ₹72.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Nippon India ETF Nifty Dividend Opportunities 50 Regular Growth has delivered returns of 0.89% (1 Year), 15.94% (3 Year), 15.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India ETF Nifty Dividend Opportunities 50 Regular Growth?

Nippon India ETF Nifty Dividend Opportunities 50 Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India ETF Nifty Dividend Opportunities 50 Regular Growth?

The minimum lumpsum investment required for Nippon India ETF Nifty Dividend Opportunities 50 Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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