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Fund Overview

Fund Size

Fund Size

₹63 Cr

Expense Ratio

Expense Ratio

0.37%

ISIN

ISIN

INF204KA1MS3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 11 years and 11 days, having been launched on 15-Apr-14.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹75.88, Assets Under Management (AUM) of 62.67 Crores, and an expense ratio of 0.37%.
  • Nippon India ETF Nifty Dividend Opportunities 50 has given a CAGR return of 14.41% since inception.
  • The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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

+1.64%

+7.97% (Cat Avg.)

3 Years

+19.68%

+18.72% (Cat Avg.)

5 Years

+26.06%

+27.16% (Cat Avg.)

10 Years

+13.86%

+14.36% (Cat Avg.)

Since Inception

+14.41%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity62.61 Cr99.92%
Others0.05 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ITC LtdEquity6.32 Cr10.09%
Tata Consultancy Services LtdEquity6.23 Cr9.95%
Infosys LtdEquity6.1 Cr9.73%
State Bank of IndiaEquity5.21 Cr8.31%
Hindustan Unilever LtdEquity3.52 Cr5.62%
NTPC LtdEquity2.98 Cr4.75%
HCL Technologies LtdEquity2.97 Cr4.74%
Power Grid Corp Of India LtdEquity2.31 Cr3.69%
Oil & Natural Gas Corp LtdEquity1.68 Cr2.68%
Shriram Finance LtdEquity1.61 Cr2.57%
Coal India LtdEquity1.59 Cr2.54%
Tech Mahindra LtdEquity1.58 Cr2.52%
Vedanta LtdEquity1.38 Cr2.20%
Wipro LtdEquity1.31 Cr2.09%
Power Finance Corp LtdEquity1.06 Cr1.69%
Britannia Industries LtdEquity1.02 Cr1.63%
Bharat Petroleum Corp LtdEquity0.95 Cr1.51%
REC LtdEquity0.94 Cr1.50%
GAIL (India) LtdEquity0.87 Cr1.38%
Hero MotoCorp LtdEquity0.85 Cr1.36%
Indian Oil Corp LtdEquity0.84 Cr1.34%
Bank of BarodaEquity0.74 Cr1.19%
Cummins India LtdEquity0.73 Cr1.16%
HDFC Asset Management Co LtdEquity0.72 Cr1.14%
Hindustan Petroleum Corp LtdEquity0.61 Cr0.97%
Colgate-Palmolive (India) LtdEquity0.55 Cr0.88%
Canara BankEquity0.53 Cr0.84%
Ashok Leyland LtdEquity0.51 Cr0.82%
Mphasis LtdEquity0.5 Cr0.80%
Page Industries LtdEquity0.47 Cr0.76%
NHPC LtdEquity0.46 Cr0.73%
Union Bank of IndiaEquity0.43 Cr0.68%
NMDC LtdEquity0.42 Cr0.67%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.39 Cr0.62%
Petronet LNG LtdEquity0.39 Cr0.62%
Oil India LtdEquity0.37 Cr0.59%
Indian BankEquity0.34 Cr0.54%
Oracle Financial Services Software LtdEquity0.33 Cr0.52%
LIC Housing Finance LtdEquity0.3 Cr0.48%
Hindustan Zinc LtdEquity0.3 Cr0.47%
Steel Authority Of India LtdEquity0.29 Cr0.47%
National Aluminium Co LtdEquity0.28 Cr0.44%
Indraprastha Gas LtdEquity0.25 Cr0.40%
Indian Energy Exchange LtdEquity0.23 Cr0.37%
General Insurance Corp of IndiaEquity0.23 Cr0.37%
Manappuram Finance LtdEquity0.22 Cr0.36%
Cyient LtdEquity0.19 Cr0.30%
Housing & Urban Development Corp LtdEquity0.18 Cr0.28%
Castrol India LtdEquity0.17 Cr0.28%
CESC LtdEquity0.17 Cr0.27%
Triparty RepoCash - Repurchase Agreement0.14 Cr0.22%
Net Current AssetsCash-0.09 Cr0.14%
CashCash-0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.35%

Mid Cap Stocks

12.98%

Small Cap Stocks

1.58%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology19.02 Cr30.35%
Financial Services13.13 Cr20.95%
Consumer Defensive11.42 Cr18.23%
Utilities7.04 Cr11.23%
Energy6.6 Cr10.53%
Basic Materials2.67 Cr4.26%
Industrials1.43 Cr2.28%
Consumer Cyclical1.32 Cr2.11%

Risk & Performance Ratios

Standard Deviation

This fund

15.87%

Cat. avg.

14.78%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

JT

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204KA1MS3
Expense Ratio
0.37%
Exit Load
-
Fund Size
₹63 Cr
Age
11 years
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Div Opportunities 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹958.25 Cr-
Baroda BNP Paribas Dividend Yield Fund Regular Growth

Very High Risk

2.1%1.0%₹958.25 Cr-
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹862.57 Cr4.0%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹1403.91 Cr4.5%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2285.78 Cr7.6%
HDFC Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹5963.69 Cr2.8%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹5963.69 Cr4.0%
ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4995.41 Cr10.1%
ICICI Prudential Dividend Yield Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4995.41 Cr8.7%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹1403.91 Cr3.7%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹862.57 Cr2.7%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹8871.77 Cr3.7%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹8871.77 Cr2.6%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹905.36 Cr1.2%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr2.8%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2285.78 Cr6.7%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹3855.37 Cr11.8%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.4%1.0%₹490.38 Cr9.9%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹490.38 Cr11.3%
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹62.67 Cr1.6%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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

0.7%1.0%₹2309.57 Cr6.7%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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 Cr5.7%
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 to Moderate Risk

--₹51.85 Cr8.4%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.3%
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 to Moderate Risk

-0.0%₹220.19 Cr8.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.6%
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%₹173.57 Cr10.6%
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr6.9%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.4%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.9%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr8.0%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr12.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr16.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr-0.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.5%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr12.2%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr6.5%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr31.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India ETF Nifty Dividend Opportunities 50, as of 25-Apr-2025, is ₹75.88.
The fund has generated 1.64% over the last 1 year and 19.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty Dividend Opportunities 50 are:-
  1. Jitendra Tolani

Fund Overview

Fund Size

Fund Size

₹63 Cr

Expense Ratio

Expense Ratio

0.37%

ISIN

ISIN

INF204KA1MS3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

15 Apr 2014

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 11 years and 11 days, having been launched on 15-Apr-14.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹75.88, Assets Under Management (AUM) of 62.67 Crores, and an expense ratio of 0.37%.
  • Nippon India ETF Nifty Dividend Opportunities 50 has given a CAGR return of 14.41% since inception.
  • The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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

+1.64%

+7.97% (Cat Avg.)

3 Years

+19.68%

+18.72% (Cat Avg.)

5 Years

+26.06%

+27.16% (Cat Avg.)

10 Years

+13.86%

+14.36% (Cat Avg.)

Since Inception

+14.41%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity62.61 Cr99.92%
Others0.05 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ITC LtdEquity6.32 Cr10.09%
Tata Consultancy Services LtdEquity6.23 Cr9.95%
Infosys LtdEquity6.1 Cr9.73%
State Bank of IndiaEquity5.21 Cr8.31%
Hindustan Unilever LtdEquity3.52 Cr5.62%
NTPC LtdEquity2.98 Cr4.75%
HCL Technologies LtdEquity2.97 Cr4.74%
Power Grid Corp Of India LtdEquity2.31 Cr3.69%
Oil & Natural Gas Corp LtdEquity1.68 Cr2.68%
Shriram Finance LtdEquity1.61 Cr2.57%
Coal India LtdEquity1.59 Cr2.54%
Tech Mahindra LtdEquity1.58 Cr2.52%
Vedanta LtdEquity1.38 Cr2.20%
Wipro LtdEquity1.31 Cr2.09%
Power Finance Corp LtdEquity1.06 Cr1.69%
Britannia Industries LtdEquity1.02 Cr1.63%
Bharat Petroleum Corp LtdEquity0.95 Cr1.51%
REC LtdEquity0.94 Cr1.50%
GAIL (India) LtdEquity0.87 Cr1.38%
Hero MotoCorp LtdEquity0.85 Cr1.36%
Indian Oil Corp LtdEquity0.84 Cr1.34%
Bank of BarodaEquity0.74 Cr1.19%
Cummins India LtdEquity0.73 Cr1.16%
HDFC Asset Management Co LtdEquity0.72 Cr1.14%
Hindustan Petroleum Corp LtdEquity0.61 Cr0.97%
Colgate-Palmolive (India) LtdEquity0.55 Cr0.88%
Canara BankEquity0.53 Cr0.84%
Ashok Leyland LtdEquity0.51 Cr0.82%
Mphasis LtdEquity0.5 Cr0.80%
Page Industries LtdEquity0.47 Cr0.76%
NHPC LtdEquity0.46 Cr0.73%
Union Bank of IndiaEquity0.43 Cr0.68%
NMDC LtdEquity0.42 Cr0.67%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.39 Cr0.62%
Petronet LNG LtdEquity0.39 Cr0.62%
Oil India LtdEquity0.37 Cr0.59%
Indian BankEquity0.34 Cr0.54%
Oracle Financial Services Software LtdEquity0.33 Cr0.52%
LIC Housing Finance LtdEquity0.3 Cr0.48%
Hindustan Zinc LtdEquity0.3 Cr0.47%
Steel Authority Of India LtdEquity0.29 Cr0.47%
National Aluminium Co LtdEquity0.28 Cr0.44%
Indraprastha Gas LtdEquity0.25 Cr0.40%
Indian Energy Exchange LtdEquity0.23 Cr0.37%
General Insurance Corp of IndiaEquity0.23 Cr0.37%
Manappuram Finance LtdEquity0.22 Cr0.36%
Cyient LtdEquity0.19 Cr0.30%
Housing & Urban Development Corp LtdEquity0.18 Cr0.28%
Castrol India LtdEquity0.17 Cr0.28%
CESC LtdEquity0.17 Cr0.27%
Triparty RepoCash - Repurchase Agreement0.14 Cr0.22%
Net Current AssetsCash-0.09 Cr0.14%
CashCash-0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.35%

Mid Cap Stocks

12.98%

Small Cap Stocks

1.58%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology19.02 Cr30.35%
Financial Services13.13 Cr20.95%
Consumer Defensive11.42 Cr18.23%
Utilities7.04 Cr11.23%
Energy6.6 Cr10.53%
Basic Materials2.67 Cr4.26%
Industrials1.43 Cr2.28%
Consumer Cyclical1.32 Cr2.11%

Risk & Performance Ratios

Standard Deviation

This fund

15.87%

Cat. avg.

14.78%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

JT

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204KA1MS3
Expense Ratio
0.37%
Exit Load
-
Fund Size
₹63 Cr
Age
11 years
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Div Opportunities 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹958.25 Cr-
Baroda BNP Paribas Dividend Yield Fund Regular Growth

Very High Risk

2.1%1.0%₹958.25 Cr-
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹862.57 Cr4.0%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹1403.91 Cr4.5%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2285.78 Cr7.6%
HDFC Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹5963.69 Cr2.8%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹5963.69 Cr4.0%
ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4995.41 Cr10.1%
ICICI Prudential Dividend Yield Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4995.41 Cr8.7%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹1403.91 Cr3.7%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹862.57 Cr2.7%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹8871.77 Cr3.7%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹8871.77 Cr2.6%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹905.36 Cr1.2%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr2.8%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2285.78 Cr6.7%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹3855.37 Cr11.8%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.4%1.0%₹490.38 Cr9.9%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹490.38 Cr11.3%
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹62.67 Cr1.6%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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

0.7%1.0%₹2309.57 Cr6.7%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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 Cr5.7%
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 to Moderate Risk

--₹51.85 Cr8.4%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.3%
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 to Moderate Risk

-0.0%₹220.19 Cr8.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.6%
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%₹173.57 Cr10.6%
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr6.9%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.4%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.9%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr8.0%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr12.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr16.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr-0.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.5%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr12.2%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr6.5%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr31.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.6%

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The NAV of Nippon India ETF Nifty Dividend Opportunities 50, as of 25-Apr-2025, is ₹75.88.
The fund has generated 1.64% over the last 1 year and 19.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty Dividend Opportunities 50 are:-
  1. Jitendra Tolani
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