Nippon India Etf Nifty Dividend Opportunities 50-idcw
Latest AUM
₹ 63.8 Cr.
NAV as on 29 may, 2026
₹ 77.47
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 12.53% |
| ITC Ltd | Consumer Staples | Equity | 10.07% |
| State Bank of India | Financial | Equity | 9.77% |
| Infosys Ltd | Technology | Equity | 9.74% |
| State Bank of India | Financial | Equity | 11.04% |
| ITC Ltd | Consumer Staples | Equity | 10.25% |
| State Bank of India | Financial | Equity | 10.39% |
| ITC Ltd | Consumer Staples | Equity | 10.10% |
| ITC Ltd | Consumer Staples | Equity | 10.10% |
| State Bank of India | Financial | Equity | 10.05% |
Debt & Credit Risk Analysis
| Alpha | 2.14% |
| Beta | 1.00% |
| Sharpe Ratio | 0.59% |
| Standard Deviation | 15.90% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.55% | NA | 1.34% |
| 6 Months | -5.27% | NA | 8.74% |
| 9 Months | 2.28% | NA | 0.70% |
| 1 Year | -0.34% | -0.34% | -5.02% |
| 2 Years | 2.35% | 1.17% | 19.20% |
| 3 Years | 50.39% | 14.57% | 19.32% |
| 5 Years | 99.65% | 14.83% | 22.34% |
| 7 Years | 151.77% | 14.10% | NA |
| 10 Years | 290.36% | 14.59% | 13.99% |
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 ₹63.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.37%.
Jitendra Tolani has experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -0.36% | -3.77% | -4.63% | +3.13% | +20.75% | +20.62% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -0.36% | -3.77% | -4.63% | +3.13% | +20.75% | +20.62% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -0.46% | -4.06% | -5.22% | +1.87% | +19.21% | +19.03% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -0.46% | -4.06% | -5.22% | +1.87% | +19.21% | +19.03% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.03% | -1.47% | -4.25% | +0.25% | +15.88% | +17.16% |
| HDFC Dividend Yield Fund Direct-idcw | 5,195.8 | -0.03% | -1.47% | -4.25% | +0.25% | +15.88% | +17.16% |
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | +3.32% | +2.50% | -0.51% | +3.39% | +21.68% | +17.09% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | +3.32% | +2.50% | -0.51% | +3.39% | +21.68% | +17.09% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth | 1,339.0 | -0.80% | -1.31% | -0.64% | +4.25% | +17.75% | +16.29% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw | 1,339.0 | -0.80% | -1.31% | -0.64% | +4.25% | +17.75% | +16.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | -0.36% | -4.78% | -3.94% | +1.26% | +13.02% | — |
| SBI Dividend Yield Fund Regular-growth | 7,875.4 | -0.43% | -5.00% | -4.39% | +0.30% | +11.88% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | -0.36% | -4.78% | -3.94% | +1.26% | +13.02% | — |
| SBI Dividend Yield Fund Regular-idcw | 7,875.4 | -0.43% | -5.00% | -4.39% | +0.30% | +11.88% | — |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -0.36% | -3.77% | -4.63% | +3.13% | +20.75% | +20.62% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -0.46% | -4.06% | -5.22% | +1.87% | +19.21% | +19.03% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -0.36% | -3.77% | -4.63% | +3.13% | +20.75% | +20.62% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -0.46% | -4.06% | -5.22% | +1.87% | +19.21% | +19.03% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.03% | -1.47% | -4.25% | +0.25% | +15.88% | +17.16% |
| HDFC Dividend Yield Fund Regular-growth | 5,195.8 | -0.11% | -1.73% | -4.77% | -0.85% | +14.50% | +15.60% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹58.91 | +20.75% | +20.62% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹24.80 | +20.75% | +20.62% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹52.26 | +19.21% | +19.03% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹18.57 | +19.21% | +19.03% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹26.08 | +15.88% | +17.16% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹21.13 | +15.88% | +17.16% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹34.05 | +21.68% | +17.09% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹34.03 | +21.68% | +17.09% | — |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth | ₹499.09 | +17.75% | +16.29% | — |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw | ₹46.90 | +17.75% | +16.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹77.47 |
| 27 May 2026 | ₹78.55 |
| 25 May 2026 | ₹78.20 |
| 22 May 2026 | ₹77.54 |
| 21 May 2026 | ₹77.65 |
| 20 May 2026 | ₹77.72 |
| 19 May 2026 | ₹77.69 |
| 18 May 2026 | ₹76.90 |
| 15 May 2026 | ₹77.46 |
| 14 May 2026 | ₹77.48 |
| 13 May 2026 | ₹77.29 |
| 12 May 2026 | ₹77.07 |
| 11 May 2026 | ₹78.33 |
| 08 May 2026 | ₹79.45 |
| 07 May 2026 | ₹80.12 |
| 06 May 2026 | ₹80.32 |
| 05 May 2026 | ₹79.63 |
| 04 May 2026 | ₹79.61 |
| 30 Apr 2026 | ₹79.57 |
| 29 Apr 2026 | ₹80.24 |
| 28 Apr 2026 | ₹79.75 |
| 27 Apr 2026 | ₹80.19 |
| 24 Apr 2026 | ₹79.33 |
| 23 Apr 2026 | ₹80.53 |
| 22 Apr 2026 | ₹81.41 |
| 21 Apr 2026 | ₹82.12 |
| 20 Apr 2026 | ₹81.70 |
| 17 Apr 2026 | ₹81.55 |
| 16 Apr 2026 | ₹80.66 |
| 15 Apr 2026 | ₹80.44 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Nippon India Etf Nifty Dividend Opportunities 50-idcw FAQ'S
- Sharpe Ratio: 0.59%
- Standard Deviation: 15.90%
- Beta: 1.00%
- Alpha: 2.14%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Etf Nifty Dividend Opportunities 50-idcw stand at approximately ₹ 63.8 crore.
The historical growth of the Nippon India Etf Nifty Dividend Opportunities 50-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.57%
- 5 Year CAGR: 14.83%
- Return Since Launch: 13.22%
The portfolio of Nippon India Etf Nifty Dividend Opportunities 50-idcw is distributed across different asset classes as follows:
- Equity: 99.82%
- Other Assets: 0.18%
The Nippon India Etf Nifty Dividend Opportunities 50-idcw is managed by Jitendra Tolani, representing Nippon India Mutual Fund.
The Nippon India Etf Nifty Dividend Opportunities 50-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Nippon India Etf Nifty Dividend Opportunities 50-idcw include:
- State Bank of India – represents 12.53% of the portfolio
- ITC Ltd – represents 10.07% of the portfolio
- State Bank of India – represents 9.77% of the portfolio
- Infosys Ltd – represents 9.74% of the portfolio
- State Bank of India – represents 11.04% of the portfolio
- ITC Ltd – represents 10.25% of the portfolio
- State Bank of India – represents 10.39% of the portfolio
- ITC Ltd – represents 10.10% of the portfolio
- ITC Ltd – represents 10.10% of the portfolio
- State Bank of India – represents 10.05% of the portfolio
Major sector exposures in Nippon India Etf Nifty Dividend Opportunities 50-idcw are:
- Technology – accounts for 252.62% of the portfolio
- Financial – accounts for 229.24% of the portfolio
- Energy & Utilities – accounts for 171.22% of the portfolio
- Consumer Staples – accounts for 161.24% of the portfolio
- Materials – accounts for 78.05% of the portfolio
