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OmniAsset › Mutual funds › Nippon India ETF Nifty Dividend Opportunities 50

Nippon India ETF Nifty Dividend Opportunities 50

ETF fund benchmarked to Nifty Dividend Opportunities 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202677.1069
CategoryETF
PlanDirect
Launched24 Mar 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Dividend Opportunities 50 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.39%
AUM₹70.2 Cr
Growth of ₹10,000₹17,4032 Sep 2021 to 2 Sep 2026
₹19,994₹17,249₹14,504₹11,759₹9,015Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,403 (+11.7% a year) Nippon India ETF Nifty Dividend Opportunities 50

Performance (trailing, annualised)

1Y annualised0.18%
3Y annualised11.11%
5Y annualised11.72%
10Y annualised12.95%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,310-5.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,6051.18%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,61,8109.48%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202133.45%
Calendar 20224.61%
Calendar 202343.48%
Calendar 202418.32%
Calendar 20253.70%

Rolling returns

Rolling 1Y · average587 windows since 22 Apr 201514.13%
Rolling 1Y · median9.46%
Rolling 1Y · worst window-31.09%
Rolling 1Y · best window73.89%
Rolling 1Y · windows positive74%
Rolling 3Y · average484 windows since 26 Apr 201715.08%
Rolling 3Y · median15.21%
Rolling 3Y · worst window-5.83%
Rolling 3Y · best window30.36%
Rolling 3Y · windows positive97%
Rolling 5Y · average381 windows since 23 Apr 201914.37%
Rolling 5Y · median13.75%
Rolling 5Y · worst window-0.01%
Rolling 5Y · best window29.71%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.13%
Downside deviation (3Y)10.93%
Maximum drawdown-20.55%

Management

Fund managerJitendra Tolani
Managing since1 Feb 2025

What it holds

SecurityWeight
Infosys Limited9.9%
State Bank of India9.7%
ITC Limited6.8%
Tata Consultancy Services Limited6.0%
Hindustan Unilever Limited4.7%
NTPC Limited4.1%
Tata Steel Limited3.9%
Shriram Finance Limited3.7%
HCL Technologies Limited3.5%
Power Grid Corporation of India Limited3.2%
SectorWeight
IT - Software24.7%
Banks15.2%
Diversified FMCG11.4%
Power8.1%
Finance7.7%

Portfolio disclosed: 99.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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