
72
0.37%
0.05%
15.0
Low Risk
0.12
2.91%
72.13
87.09
0.776
VERY HIGH
Bearish
36.07
79.13
79.66
| 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
141.21
▲ 0.01%
25.57
▲ 0.27%
77.85
▼ 0.09%
232.63
▲ 0.31%
469.00
▲ 0.05%
104.76
▲ 0.04%
89.37
▲ 0.29%
553.07
▼ 0.10%
532.44
▼ 0.74%
1000.00
▲ 0.00%
32.07
▼ 0.65%
267.30
▲ 0.33%
29.02
▼ 0.17%
260.50
▲ 0.30%
42.25
▲ 0.52%
750.52
▲ 0.35%
63.94
▼ 0.22%
125.60
▲ 0.11%
155.73
▼ 0.93%
968.41
▲ 0.51%
861.00
▲ 0.01%
1040.20
▲ 0.01%
268.42
▲ 0.12%
130.91
▲ 0.50%
252.36
▼ 0.17%
The current market price of Nippon India ETF Nifty Dividend Opportunities 50 is ₹77.85. 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, managed by Nippon Life India Asset Management Limited, is an Equity - ETF using a Passive approach to track the Nifty Dividend Opportunities 50 TRI. The fund replicates the Nifty Dividend Opportunities 50 TRI via proportionate index-weighted holdings, emphasizing low tracking error of 0.1% and strict passive replication to minimize deviation from benchmark returns. Portfolio tilts markedly toward IT software (28.0%) and banks (15.4%), with top holdings including State Bank of India 11.0%, Infosys 9.8%, TCS 8.0% and ITC 7.8%, equity allocation 99.7%. Performance shows 1Y: +3.2%, 3Y CAGR: +17.6%, 5Y CAGR: +16.8% and 10Y CAGR: +15.2%, reflecting consistent long-term dividend-index returns while short-term year performance was modest, and low tracking error supports tight alignment. Operationally the ETF has AUM ₹72.3 Cr as on Jan 2026 with monthly average ₹72.1 Cr, expense ratio 0.4%, and is managed by Jitendra Tolani 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: 0.18%. 3-year return: 55.19%. 5-year return: 106.47%. 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%
Bearish
4
Neutral
8
Bullish
2
Bearish
29
Neutral
8
Bullish
9
Bearish
25
Neutral
0
Bullish
7
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
POOR
Consistency
GOOD