
72
0.37%
0.05%
15.0
Low Risk
0.12
2.91%
68.3
87.09
0.762
VERY HIGH
Bullish
51.94
83.05
80.19
| 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 ₹83.34. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Nippon India ETF Nifty Dividend Opportunities 50, managed by Nippon Life India Asset Management Limited, is an equity ETF focusing on dividend opportunities, aiming to replicate the Nifty Dividend Opportunities 50 TRI. This fund adopts a passive investment strategy, tracking the Nifty Dividend Opportunities 50 TRI by investing in the same proportion as the index, promoting a straightforward investment approach. The portfolio is concentrated in key sectors such as IT - Software, Diversified FMCG, and Banks, with top holdings like ITC Limited and State Bank of India, indicating potential concentration risks. Performance metrics reveal a 1Y return of +5.7%, a robust 3Y CAGR of 19.1%, and a 5Y CAGR of 19.3%, showcasing consistent growth relative to its benchmark. With an AUM of ₹77.8 Cr and a low expense ratio of 0.37%, the fund exhibits operational efficiency, backed by a seasoned manager with 19 years of experience.
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: 12.15%. 3-year return: 67.57%. 5-year return: 120.72%. 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.

AUM
₹ 72 Cr
Expense Ratio
0.37%
1000.00
▲ 0.00%
1028.42
▲ 0.00%
749.36
▼ 0.79%
64.50
▲ 0.19%
487.56
▼ 0.04%
542.00
▼ 0.21%
994.78
▼ 0.91%
630.75
▼ 0.77%
227.51
▼ 0.43%
100.85
▼ 0.01%
36.13
▲ 0.08%
127.43
▲ 2.26%
41.79
▲ 2.28%
130.83
▼ 1.04%
153.58
▼ 0.54%
278.00
▼ 0.67%
29.38
▲ 0.20%
290.45
▼ 0.64%
949.00
▼ 0.57%
136.35
▼ 0.02%
234.07
▲ 4.65%
287.83
▼ 1.28%
106.80
▼ 0.53%
157.94
▼ 0.65%
23.14
▲ 0.17%
83.34
▼ 0.45%
Bearish
2
Neutral
8
Bullish
4
Bearish
18
Neutral
8
Bullish
20
Bearish
16
Neutral
0
Bullish
16
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL