
71
0.31%
0.05%
13.6
Low Risk
0.13
2.84%
71.03
87.09
0.804
—
Bearish
14.50
75.89
78.27
| Company | Weightage (%) |
| State Bank of India | 9.13% |
| Infosys Limited | 8.86% |
| ITC Limited | 6.82% |
| Tata Consultancy Services Limited | 5.69% |
| Hindustan Unilever Limited | 4.72% |
| NTPC Limited | 4.53% |
| Tata Steel Limited | 4.24% |
| Shriram Finance Limited | 3.27% |
| Power Grid Corporation of India Limited | 3.25% |
| HCL Technologies Limited | 3.08% |
Allocation
The current market price of Nippon India ETF Nifty Dividend Opportunities 50 is ₹71.98. 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 Limited pursues a passive, dividend-focused equity ETF objective to track the Nifty Dividend Opportunities 50 TRI precisely. The fund replicates the Nifty Dividend Opportunities 50 TRI by holding index constituents in index proportions, employing passive replication with disciplined tracking to mirror benchmark returns and minimize tracking error. Portfolio concentrates in large-cap dividend payers with State Bank of India, Infosys and ITC comprising 24.8% and the top ten holdings totaling 53.6%, led by IT-Software 22.7% and Banks 14.7%. Performance shows divergence: 1Y: -4.6% versus 3Y: +8.6% and 5Y: +10.3%, reflecting dividend-style cyclicality while a low tracking error of 0.1% confirms tight benchmark replication and returns show moderate consistency. Operationally the ETF manages ₹70.8 Cr (May 2026) with monthly average ₹70.8 Cr, charges expense ratio 0.3%, and is managed by Jitendra Tolani since Feb 2025 with nineteen 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 0.31%. 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 ₹70.79. 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 as per the risk-o-meter defined by the fund house 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 2.84%. 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: -7.18%. 3-year return: 22.27%. 5-year return: 58.44%. 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
4
Neutral
2
Bullish
8
Bearish
36
Neutral
2
Bullish
8
Bearish
32
Neutral
0
Bullish
0
Bearish
4
Neutral
2
Bullish
8
Bearish
4
Neutral
2
Bullish
8
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
208.75
▼ 0.44%
750.72
▼ 0.73%
1000.01
▲ 0.00%
89.71
▼ 1.04%
121.58
▼ 1.70%
131.46
▼ 0.26%
65.73
▼ 0.09%
31.45
▲ 1.88%
1058.04
▲ 0.05%
89.25
▼ 0.42%
121.45
▼ 0.15%
225.20
▼ 0.74%
565.01
▼ 0.43%
263.65
▼ 3.16%
256.57
▼ 0.73%
27.20
▼ 0.44%
40.13
▼ 1.16%
154.98
▼ 0.55%
421.31
▼ 1.21%
71.98
▼ 1.23%
29.48
▼ 0.34%
136.94
▲ 0.00%
455.24
▼ 0.43%
906.41
▲ 0.21%
275.00
▲ 8.59%
836.00
▼ 0.19%

AUM
₹ 71 Cr
Expense Ratio
0.31%
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL