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Scheme Profile

Nippon India ETF Nifty Dividend Opportunities 50

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
71
Inception Date
15-04-2014
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 89.2371 (27-Sep-2024) / 70.901 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 79.62 ( 0.24) ( 0.31 %)
  • Benchmark
  • Nifty Dividend Opportunities 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.57 times
  • Portfolio P/B
  • 6.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • -0.40
  • Standard Deviation
  • 4.50
  • Beta
  • 0.99
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Dividend Opportunities 50 TRI
  • -1.08
  • 6.81
  • -0.88
  • -0.41
  • 24.91
  • 25.10
  • 14.66
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 1,70,089
  • 10.01
  • Infosys Ltd
  • Equity
  • 42,803
  • 9.42
  • Tata Consultancy Services Ltd
  • Equity
  • 19,056
  • 9.29
  • State Bank of India
  • Equity
  • 74,421
  • 8.51
  • Hindustan Unilever Ltd
  • Equity
  • 17,191
  • 5.68

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,54,010
  • 29.85
  • Banks
  • 2,19,867
  • 12.23
  • Tobacco Products
  • 1,70,089
  • 10.04
  • Power Generation & Distribution
  • 2,53,141
  • 8.96
  • Finance
  • 1,42,257
  • 8.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.27 7.79 -1.08 6.49 71.03
2024 17.65 15.45 18.30 8.12 62.12
2023 42.54 25.23 43.32 18.10 36.67
2022 3.59 4.26 3.76 2.80 17.73
2021 32.33 18.16 32.88 21.69 4.37
2020 15.35 15.48 15.29 15.60 2.25
2019 0.46 7.98 0.64 13.79 1.94
2018 1.84 2.68 2.00 6.67 1.93
2017 28.11 23.68 28.49 28.06 17.71
2016 12.44 5.64 12.48 1.78 14.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -6.52 -1.21 -6.44 -1.39 62.67
Dec-2024 -9.28 -5.04 -9.21 -7.27 62.12
Sep-2024 10.32 6.33 10.49 6.07 73.64
Jun-2024 8.62 9.09 8.77 6.78 56.09

Peer Comparison

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Asset Allocation

Sector Allocation

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