
72
0.37%
0.05%
15.0
Low Risk
0.13
2.91%
72.13
87.09
0.796
VERY HIGH
Bearish
49.51
77.84
79.14
| 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 ₹76.73. 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 is an Equity - ETF employing a passive approach to track Nifty Dividend Opportunities 50 TRI. The fund replicates the index by investing in securities constituting the Nifty Dividend Opportunities 50 Index in the same proportion, delivering tight replication evidenced by a tracking error of 0.1%. Portfolio is equity dominated at 99.7% with top industries led by IT - Software 28.0% and Banks 15.4%, while the top five holdings SBI and Infosys represent about 41.9% concentration. Recent performance shows 1Y return of -2.0% while multi year CAGRs are 13.5% (3Y) and 13.8% (5Y), reflecting consistent multi year returns despite a near term annual decline over time. Operations show fund size ₹72.3 Cr as on Jan 2026 with monthly average ₹72.1 Cr, expense ratio 0.4%, and manager Jitendra Tolani managing since Feb 2025 with 19 years' 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: -3.16%. 3-year return: 41.31%. 5-year return: 90.68%. 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
8
Bullish
3
Bearish
19
Neutral
9
Bullish
18
Bearish
16
Neutral
1
Bullish
15
26.47
▲ 1.89%
1046.22
▲ 0.04%
780.45
▼ 0.18%
976.80
▼ 0.17%
278.27
▼ 0.15%
120.35
▲ 2.25%
94.30
▼ 1.15%
30.48
▲ 1.91%
42.21
▲ 1.13%
160.87
▼ 0.30%
131.11
▲ 0.41%
890.00
▲ 0.23%
275.86
▲ 0.56%
1000.01
▲ 0.00%
76.73
▲ 0.27%
140.98
▼ 0.11%
237.01
▼ 0.06%
268.53
▲ 0.66%
66.04
▲ 0.20%
453.11
▲ 0.49%
97.39
▲ 0.11%
30.01
▲ 0.33%
600.76
▲ 0.01%
481.00
▲ 0.73%
221.34
▲ 2.34%

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