
| Company | Weightage (%) |
| State Bank of India* | 11.04% |
| Infosys Limited* | 9.81% |
| Tata Consultancy Services Limited* | 7.98% |
| ITC Limited* | 7.76% |
| Hindustan Unilever Limited* | 5.26% |
| HCL Technologies Limited* | 4.47% |
| NTPC Limited* | 4.22% |
| Shriram Finance Limited* | 3.57% |
| Power Grid Corporation of India Limited* | 2.90% |
| Vedanta Limited* | 2.89% |
72
0.37%
0.05%
15.0
Low Risk
0.13
2.91%
72.13
87.09
0.788
VERY HIGH
Bearish
42.84
77.51
79.47
Allocation
The current market price of Nippon India ETF Nifty Dividend Opportunities 50 is ₹76.59. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India ETF Nifty Dividend Opportunities 50, from Nippon Life India Asset Management, is an Equity‑ETF using a passive approach to track the Nifty Dividend Opportunities 50 TRI with index‑focused objectives. The fund replicates Nifty Dividend Opportunities 50 TRI constituents in index weights, pursuing close benchmark alignment and demonstrating replication discipline with a low tracking error of 0.1% indicative of tight tracking. Portfolio tilts toward large dividend‑paying names; top exposures: State Bank of India 11.0%, Infosys 9.8%, TCS 8.0% and ITC 7.8%, with IT‑Software dominant at 28.0% and equity allocation at 99.7%. Performance shows 1Y: +82.9%, 3Y CAGR: 15.3%, 5Y CAGR: 15.6% and 10Y CAGR: 15.0%, signaling consistent multi‑year compounded returns and modest dispersion versus benchmark due to low tracking error of 0.1%. Operationally the ETF manages ₹72.3 Cr (month‑end) with a monthly average of ₹72.1 Cr, an expense ratio of 0.4%, lead manager Jitendra Tolani (since Feb 2025, 19 years' experience) and cash at 0.3%.
Nippon India ETF Nifty Dividend Opportunities 50 is designed to track Nifty Dividend Opportunities 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Nippon India ETF Nifty Dividend Opportunities 50 is 0.37%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Nippon India ETF Nifty Dividend Opportunities 50 is approximately ₹83.92. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Nippon India ETF Nifty Dividend Opportunities 50 is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Nippon India ETF Nifty Dividend Opportunities 50 is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Nippon India ETF Nifty Dividend Opportunities 50 has a dividend yield of 2.91%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Nippon India ETF Nifty Dividend Opportunities 50 has delivered the following returns: 1-year return: -2.94%. 3-year return: 45.72%. 5-year return: 90.24%. Past performance does not guarantee future results.
Before investing in Nippon India ETF Nifty Dividend Opportunities 50, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 72 Cr
Expense Ratio
0.37%
Bearish
4
Neutral
8
Bullish
2
Bearish
30
Neutral
8
Bullish
8
Bearish
26
Neutral
0
Bullish
6
95.27
▲ 2.73%
124.52
▲ 1.52%
756.46
▲ 2.41%
25.00
▲ 0.08%
30.92
▲ 0.03%
41.52
▲ 0.70%
954.49
▲ 2.47%
154.73
▼ 1.43%
270.63
▲ 1.98%
1043.39
▲ 0.04%
121.78
▲ 2.10%
864.47
▲ 2.26%
267.86
▲ 2.07%
999.99
▼ 0.00%
76.59
▲ 1.81%
141.49
▲ 1.25%
230.57
▲ 2.54%
260.96
▲ 2.27%
65.39
▲ 0.37%
454.26
▲ 0.74%
97.11
▲ 0.00%
29.54
▲ 0.37%
585.30
▲ 2.83%
496.00
▲ 3.02%
229.76
▲ 3.74%
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
POOR
Consistency
POOR