
71
0.31%
0.05%
13.6
Low Risk
0.13
2.84%
72.13
87.09
0.810
—
Bearish
18.21
77.71
79.18
Allocation
| 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% |
The current market price of Nippon India ETF Nifty Dividend Opportunities 50 is ₹77.39. 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 strategy to track the Nifty Dividend Opportunities 50 TRI index. The fund replicates index constituents in the same proportion as the Nifty Dividend Opportunities 50 TRI benchmark, delivering low tracking error of 0.1% which evidences tight replication and operational efficiency. The portfolio is equity‑dominant (Equity 99.7%, Cash 0.3%) concentrated in IT - Software 28.0%, Banks 15.4% and Diversified FMCG 13.0%, led by State Bank of India 11.0% and Infosys 9.8%. Performance shows 1Y: -1.2% while longer‑term CAGRs are 3Y: 11.8%, 5Y: 13.2% and 10Y: 13.4%, reflecting reliable long‑term compound returns alongside minimal tracking error of 0.1% and tight alignment throughout. Operationally the fund reports AUM ₹72.3 Cr as on Jan 2026 with monthly average ₹72.1 Cr, expense ratio 0.4% and manager Jitendra Tolani since Feb 2025, 19 years' noted 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: 0.57%. 3-year return: 40.53%. 5-year return: 80.86%. 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
₹ 71 Cr
Expense Ratio
0.31%
139.75
▼ 0.11%
43.00
▼ 1.26%
27.14
▼ 0.37%
125.74
▼ 0.53%
95.91
▼ 0.62%
93.12
▼ 0.93%
166.64
▼ 0.52%
133.42
▼ 0.58%
241.70
▼ 0.31%
66.23
▲ 0.00%
30.02
▼ 0.13%
967.76
▼ 0.95%
268.37
▼ 0.09%
800.08
▼ 0.73%
459.41
▼ 0.90%
77.39
▼ 0.49%
274.74
▼ 0.46%
33.71
▲ 0.33%
1052.20
▲ 0.01%
999.99
▼ 0.00%
301.93
▼ 0.61%
886.47
▼ 0.59%
592.80
▼ 0.35%
479.10
▼ 0.26%
216.54
▼ 2.30%
Bearish
4
Neutral
5
Bullish
5
Bearish
36
Neutral
5
Bullish
5
Bearish
32
Neutral
0
Bullish
0
Bearish
4
Neutral
5
Bullish
5
Bearish
4
Neutral
5
Bullish
5
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL