Nippon India ETF Nifty Dividend Opportunities 50
NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹70 Cr
1Y Return
-2.8%
3Y CAGR
+11.5%
5Y CAGR
+13.4%
Expense
0.31%
Risk
Very High
1Y Return
-2.8%
3Y CAGR
+11.5%
5Y CAGR
+13.4%
Since Inception
+12.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
26% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
State Bank of India
Financial Services
Infosys Ltd
Technology
ITC Ltd
Consumer Defensive
Tata Consultancy Services Ltd
Technology
Hindustan Unilever Ltd
Consumer Defensive
NTPC Ltd
Utilities
Tata Steel Ltd
Basic Materials
Power Grid Corp Of India Ltd
Utilities
Shriram Finance Ltd
Financial Services
HCL Technologies Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
13.00
P/B Ratio
2.36
Dividend Yield
3.93%
Price/Sale
1.66
Price/Cash Flow
8.78
Risk Metrics (3Y)
Sharpe Ratio
0.38
Cat avg: 0.56
Sortino Ratio
0.57
Cat avg: 0.86
Beta
0.97
Cat avg: 0.95
Std Deviation
16.45%
Cat avg: 15.45%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opps 50 | 70 | 0.31 | -2.8% | +11.5% | +13.4% |
| SBI Dividend Yield Dir Gr | 8,474 | 0.83 | +3.7% | +12.2% | - |
| ICICI Pru Dividend Yield Eq Dir Gr | 6,630 | 0.56 | +3.2% | +19.4% | +19.9% |
| HDFC Dividend Yield Dir Gr | 5,656 | 0.84 | 0.0% | +14.1% | +16.2% |
| UTI Dividend Yield Dir Gr | 3,749 | 1.46 | -0.3% | +15.3% | +13.3% |
| Templeton India Dividend Yld Dir Gr | 2,285 | 1.04 | -1.7% | +13.3% | +13.5% |
| Aditya BSL Div Yield Dir Gr | 1,437 | 1.14 | +0.7% | +14.6% | +14.4% |
| Tata Dividend Yield Dir Gr | 1,098 | 0.58 | +8.4% | +16.3% | +15.3% |
| Sundaram Div Yield Dir Gr | 820 | 1.14 | -1.8% | +12.1% | +11.9% |
| LIC MF Dividend Yield Dir Gr | 718 | 0.98 | +4.9% | +20.5% | +17.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.