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Fund Overview of Nippon India Etf Nifty Dividend Opportunities 50-idcw
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₹70.8 CrAUM
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₹77.94NAV
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0.36%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Etf Nifty Dividend Opportunities 50-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.76% | NA | 1.65% |
| 6 Months | -4.63% | NA | 9.38% |
| 1 Year | -1.18% | -1.18% | -3.95% |
| 2 Years | -1.77% | -0.89% | 20.53% |
| 3 Years | 47.38% | 13.80% | 20.67% |
| 5 Years | 94.48% | 14.23% | 23.48% |
| 7 Years | 156.28% | 14.39% | NA |
| 10 Years | 285.62% | 14.45% | 14.88% |
Compare Nippon India Etf Nifty Dividend Opportunities 50-idcw with other mutual funds in the same category
Nippon India Etf Nifty Dividend Opportunities 50-idcw
ICICI Prudential Dividend Yield Equity Fund Direct-growth
ICICI Prudential Dividend Yield Equity Fund Direct-idcw
Asset Allocation
equities
99.26%debt instruments
0.00%other assets or cash equivalents
0.74%Nippon India Etf Nifty Dividend Opportunities 50-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 15 Apr 2014, the fund aims long term capital growth. investment in equityand equity related securities and portfolios replicating the composition of CNX Dividend Opportunities Index, subject to tracking errors. It manages assets worth ₹70.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.36%. Fund Manager Manager EducationAbout Nippon India Etf Nifty Dividend Opportunities 50-idcw
The portfolio allocation consists of 99.26% in equities, 0.00% in debt instruments, 0.74% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of -1.18% in the last year, a total return since inception of 13.21%.
Selecting a suitable best sip to invest plays a key role for financial planning.
Key Metrics of Nippon India Etf Nifty Dividend Opportunities 50-idcw
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Standard Deviation16.38%
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Sharpe Ratio0.56%
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Alpha1.31%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| Tata Dividend Yield Fund Direct-growth |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
| Tata Dividend Yield Fund Direct-idcw |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹8,310 | ₹15.72 | 13.15% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹8,310 | ₹15.72 | 13.15% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | ₹53.13 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹6,477 | ₹59.93 | 20.41% | 20.24% | 16.95% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | ₹18.88 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | ₹25.23 | 20.41% | 20.24% | 16.95% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,611 | ₹24.56 | 13.95% | 15.03% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | ₹26.49 | 15.32% | 16.58% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 9.13% | ₹6.46 Cr |
| Infosys Ltd | Technology | 8.86% | ₹6.27 Cr |
| Itc Ltd | Consumer Staples | 6.82% | ₹4.83 Cr |
| Tata Consultancy Services Ltd | Technology | 5.69% | ₹4.03 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.72% | ₹3.34 Cr |
| Ntpc Ltd | Energy & Utilities | 4.53% | ₹3.20 Cr |
| Tata Steel Ltd | Materials | 4.24% | ₹3.00 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.27% | ₹2.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.25% | ₹2.30 Cr |
| Hcl Technologies Ltd | Technology | 3.08% | ₹2.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.86% | ₹2.03 Cr |
| Coal India Ltd | Materials | 2.57% | ₹1.82 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.54% | ₹1.80 Cr |
| Tech Mahindra Ltd | Technology | 2.32% | ₹1.65 Cr |
| Cummins India Ltd | Industrials | 1.96% | ₹1.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.57% | ₹1.11 Cr |
| Vedanta Aluminium Metal Ltd | 1.54% | ₹1.09 Cr | |
| Power Finance Corporation Ltd | Financial | 1.54% | ₹1.09 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.51% | ₹1.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.49% | ₹1.06 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.93 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.23 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.13 | 18.88% | 18.64% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.88 | 18.88% | 18.64% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹35.05 | 21.34% | 17.24% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹35.04 | 21.34% | 17.24% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.49 | 15.32% | 16.58% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.46 | 15.32% | 16.58% | - |
| Tata Dividend Yield Fund Direct-growth |
₹21.33 | 17.87% | 16.03% | - |
| Tata Dividend Yield Fund Direct-idcw |
₹21.33 | 17.87% | 16.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Etf Nifty Dividend Opportunities 50-idcw
What is the current AUM of Nippon India Etf Nifty Dividend Opportunities 50-idcw?
As of Sun May 31, 2026, Nippon India Etf Nifty Dividend Opportunities 50-idcw manages assets worth ₹70.8 crore
How has Nippon India Etf Nifty Dividend Opportunities 50-idcw performed recently?
- 3 Months: 0.76%
- 6 Months: -4.63%
What is the long-term performance of Nippon India Etf Nifty Dividend Opportunities 50-idcw?
- 3 Years CAGR: 13.80%
- 5 Years CAGR: 14.23%
- Since Inception: 13.21%
What is the portfolio composition of Nippon India Etf Nifty Dividend Opportunities 50-idcw?
Equity: 99.26%, Debt: 0.00%, Others: 0.74%.
Who manages Nippon India Etf Nifty Dividend Opportunities 50-idcw?
Nippon India Etf Nifty Dividend Opportunities 50-idcw is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Etf Nifty Dividend Opportunities 50-idcw?
Large Cap: 87.14%, Mid Cap: 11.96%, Small Cap: 0.89%.
Which are the top companies Nippon India Etf Nifty Dividend Opportunities 50-idcw has invested in?
- State Bank of India – 9.13% of the fund's portfolio
- Infosys Ltd – 8.86% of the fund's portfolio
- ITC Ltd – 6.82% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.69% of the fund's portfolio
- Hindustan Unilever Ltd – 4.72% of the fund's portfolio
Which are the major sectors Nippon India Etf Nifty Dividend Opportunities 50-idcw focuses on?
- Technology – 19.95% of the fund's portfolio
- Financial – 13.94% of the fund's portfolio
- Consumer Staples – 13.05% of the fund's portfolio
- Energy & Utilities – 11.81% of the fund's portfolio
- Materials – 6.81% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
