Nippon India ETF Nifty Dividend Opportunities 50

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NAV
₹ 75.3897 ₹ -0.57 (-0.76 %)
as on 28-03-2025
Asset Size (AUM)
57.88 Cr
Launch Date
Apr 15, 2014
Investment Objective
The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Dividend Opportunities Index, subject to tracking errors.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Apr 15, 2014
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14.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.39 %
Expense Ratio
0.0%
Volatility
12.92 %
Fund House
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10389
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsNippon India ETF Nifty Dividend Opportunities 50NIFTY DIVIDEND OPPORTUNITIES 50 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India ETF Nifty Dividend Opportunities 50NIFTY DIVIDEND OPPORTUNITIES 50 TRIETFs2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000112,965-7,035-12.52
Benchmark110,000103,181-6,819-12.34
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 3.89 25.99 18.52 27.78 14.05
Mirae Asset Hang Seng TECH ETF 06-12-2021 63.74 18.31 11.56 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 50.85 15.07 10.09 5.12 5.22
Axis Silver ETF 05-09-2022 35.87 19.19 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 34.56 19.15 13.1 0.0 0.0
Portfolio Analysis
Portfolio as on
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Sector Allocation
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