Nippon India ETF Nifty Dividend Opportunities 50
NAV
₹77.57
as of 21 Aug 2026
Nippon India ETF Nifty Dividend Opportunities 50 is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹72 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹77.57 as of 21 Aug 2026. The expense ratio is 0.31% a year. Managed by Jitendra Tolani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.31% / yr
- as of 30 Jun 2026
- Fund size
- ₹72 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 15 Apr 2014
- ISIN
- INF204KA1MS3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Nippon India ETF Nifty Dividend Opportunities 50
₹182
+82% on ₹100 over 5.0 yrs
Other ETFs average
₹182
+82% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.20% | 0.20% | 0.00 |
| 6 months | -6.67% | -6.67% | 0.00 |
| 1 year | 0.20% | 0.20% | 0.00 |
| 3 years (CAGR) | 11.92% | 11.92% | 0.00 |
| 5 years (CAGR) | 12.74% | 12.77% | -0.03 |
Category average across 210 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -13.4%
- Median
- 9.6%
- Best
- 57.4%
49 windows over the last 60 months, stepped monthly; 78% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.8%
- Median
- 19.3%
- Best
- 28.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.39
- Sharpe ratio (5Y)
- 0.55
- Sortino ratio (3Y)
- 0.58 vs category 0.77
- Standard deviation (3Y)
- 16.46%
- Beta (3Y)
- 0.97
- Alpha (3Y)
- 0.40%
- Deepest fall (5Y)
- -19.95%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-19.9%
Right now
-12.9% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly).
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
53 positions · top 10 = 55.4%
Market-cap mix (equity sleeve)
Large 85.7%Mid 13.0%Small 1.0%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Technology(3 in top 10)25.2%
- Infosys Ltd9.89%
- Tata Consultancy Services Ltd6.02%
- HCL Technologies Ltd3.54%
Financial Services(2 in top 10)24.7%
- State Bank of India9.68%
- Shriram Finance Ltd3.66%
Consumer Defensive(2 in top 10)14.8%
- ITC Ltd6.76%
- Hindustan Unilever Ltd4.65%
- Energy9.3%
Utilities(2 in top 10)9.3%
- NTPC Ltd4.11%
- Power Grid Corp Of India Ltd3.21%
Basic Materials(1 in top 10)7.8%
- Tata Steel Ltd3.91%
- Consumer Cyclical5.6%
- Industrials3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 63.6% vs category 39.8% a year.
Money in, money out
- Net flow, 12 months
- −₹7 cr
- Net flow, 3 months
- +₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India ETF Nifty Dividend Opportunities 50?
- ₹77.57 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India ETF Nifty Dividend Opportunities 50?
- 0.31% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India ETF Nifty Dividend Opportunities 50?
- ₹72 crore under management as of 31 Jul 2026, in the Other ETFs category.
- How risky is Nippon India ETF Nifty Dividend Opportunities 50?
- Its SEBI Riskometer reading is "Very High Risk".
- What are the 5-year returns of Nippon India ETF Nifty Dividend Opportunities 50?
- 12.74% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 12.77%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India ETF Nifty Dividend Opportunities 50?
- 11.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 19.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India ETF Nifty Dividend Opportunities 50?
- Jitendra Tolani, managing this fund for 1.5 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
- UTI Nifty 50 ETF₹73,423 crore
- Nippon India ETF Nifty 50 BeES₹66,777 crore
- UTI BSE Sensex ETF₹57,212 crore
- Nippon India ETF BSE Sensex₹28,430 crore
- Nippon India ETF Nifty 50 Value 20₹145 crore
- Zerodha Nifty Smallcap 100 ETF₹87 crore
- Zerodha Nifty 50 ETF₹64 crore
- Nippon India ETF Nifty 50 Shariah BeES₹59 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.