# Nippon India ETF Nifty Dividend Opportunities 50

Nippon Life India Asset Management Limited · Exchange Traded · ETF

Full page with charts: https://discovermf.com/funds/nippon-india-etf-nifty-dividend-opportunities-50-128639
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Follows an index or a price, bought and sold like a share. Its latest portfolio: 100% shares.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. Its biggest fall in the last 3 years was 1.7%.
- **Expense ratio:** 0.39% a year. Similar funds: 0.25% on average.
- **Fees and minimums:** No fee for selling early.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹75.49 on 3 Nov 2026
- **Fund size:** ₹70.8 cr (2 Nov 2026)
- **Expense ratio:** 0.39% a year (typical in its category 0.25%)
- **Riskometer:** Very High
- **Benchmark:** Nifty Dividend Opportunities 50 TRI
- **Category:** [Exchange Traded](https://discovermf.com/categories/exchange-traded.md)
- **Fund house:** [Nippon Life India Asset Management Limited](https://discovermf.com/fund-houses/nippon-india)
- **Launched:** 15 Apr 2014 (prices here start 19 Oct 2026)
- **Exit load:** Not Applicable
- **Minimum investment:** ₹75,000 to start
- **AMFI scheme code:** 128639

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | — | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | -1.9% | -6.2% | — |
| 3 years (a year) | — | +11.6% | +9.9% | — |
| 5 years (a year) | — | +8.8% | +11.3% | — |
| Since 19 Oct 2026 (a year) | — | — | — | — |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 12.6% | 15.8% |
| Worst fall, last year | -1.7% | — |
| Worst fall, last 3 years | -1.7% | — |
| Sharpe ratio, 3 years | — | — |
| Sortino ratio, 3 years | — | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## Portfolio, September 2026

53 holdings. Equity 99.9%, Cash and equivalents 0.1%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| State Bank of India | Banks | 9.99% |
| Infosys Limited | IT - Software | 9.50% |
| ITC Limited | Diversified FMCG | 6.85% |
| Tata Consultancy Services Limited | IT - Software | 5.67% |
| Hindustan Unilever Limited | Diversified FMCG | 4.51% |
| NTPC Limited | Power | 4.15% |
| Tata Steel Limited | Ferrous Metals | 4.14% |
| Shriram Finance Limited | Finance | 3.72% |
| HCL Technologies Limited | IT - Software | 3.51% |
| Bajaj Auto Limited | Automobiles | 3.21% |

### Largest sectors

| Sector | Weight |
| --- | --- |
| IT - Software | 23.9% |
| Banks | 15.8% |
| Diversified FMCG | 11.4% |
| Power | 8.1% |
| Finance | 7.3% |

## Managers

- [Jitendra Tolani](https://discovermf.com/fund-managers/jitendra-tolani), since 1 Feb 2025

## 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 Nifty Dividend Opportunities 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.