
72
0.37%
0.05%
15.0
Low Risk
0.13
2.91%
68.3
87.09
0.808
VERY HIGH
Bearish
44.36
79.81
80.14
| Company | Weightage (%) |
| State Bank of India* | 11.04% |
| Infosys Limited* | 9.81% |
| Tata Consultancy Services Limited* | 7.98% |
| ITC Limited* | 7.76% |
| Hindustan Unilever Limited* | 5.26% |
| HCL Technologies Limited* | 4.47% |
| NTPC Limited* | 4.22% |
| Shriram Finance Limited* | 3.57% |
| Power Grid Corporation of India Limited* | 2.90% |
| Vedanta Limited* | 2.89% |
Allocation
The current market price of Nippon India ETF Nifty Dividend Opportunities 50 is ₹75.91. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India ETF Nifty Dividend Opportunities 50 by Nippon Life India Asset Management targets tracking Nifty Dividend Opportunities 50 TRI, an Equity - ETF adopting a Passive, index-replication investment approach. The fund replicates the Nifty Dividend Opportunities 50 TRI composition, maintaining 99.7% equity exposure with an industry tilt—IT Software 28.0% and Banks 15.4%—notably Infosys 9.8% and State Bank 11.0%. Performance shows 1Y: -1.3% with strong long-term CAGRs—3Y: +16.8% and 5Y: +16.2%—very low tracking error 0.1% and expense ratio 0.4% underpin replication efficiency while concentration elevates idiosyncratic risk modestly. The ETF reports month-end AUM ₹72.3 Cr (average ₹72.1 Cr) as on Jan 2026, managed by Jitendra Tolani since Feb 2025 with 19 years' experience and notably 99.7% equity allocation.
Nippon India ETF Nifty Dividend Opportunities 50 is designed to track Nifty Dividend Opportunities 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Nippon India ETF Nifty Dividend Opportunities 50 is 0.37%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Nippon India ETF Nifty Dividend Opportunities 50 is approximately ₹83.92. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Nippon India ETF Nifty Dividend Opportunities 50 is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Nippon India ETF Nifty Dividend Opportunities 50 is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Nippon India ETF Nifty Dividend Opportunities 50 has a dividend yield of 2.91%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Nippon India ETF Nifty Dividend Opportunities 50 has delivered the following returns: 1-year return: 0.92%. 3-year return: 56.29%. 5-year return: 99.82%. Past performance does not guarantee future results.
Before investing in Nippon India ETF Nifty Dividend Opportunities 50, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
3
Neutral
6
Bullish
5
Bearish
25
Neutral
6
Bullish
15
Bearish
22
Neutral
0
Bullish
10
840.00
▼ 0.04%
897.52
▼ 0.71%
120.60
▼ 2.23%
117.39
▲ 0.42%
1034.29
▲ 0.05%
480.85
▼ 0.43%
1000.01
▲ 0.00%
90.66
▼ 0.50%
63.72
▼ 1.09%
28.74
▼ 0.55%
100.62
▼ 0.84%
205.10
▼ 1.14%
449.07
▼ 0.51%
532.48
▼ 0.30%
248.28
▼ 0.23%
22.47
▲ 0.90%
75.91
▼ 0.03%
246.00
▼ 1.81%
38.00
▲ 0.53%
669.65
▲ 0.00%
138.70
▼ 1.38%
33.54
▲ 1.88%
257.68
▲ 0.03%
142.45
▲ 0.04%
137.36
▲ 0.52%
216.00
▼ 3.92%

AUM
₹ 72 Cr
Expense Ratio
0.37%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
POOR
Consistency
NEUTRAL