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Mutual Funds
Nippon India ETF Nifty Dividend Opportunities 50

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Nippon India ETF Nifty Dividend Opportunities 50

Nippon India ETF Nifty Dividend Opportunities 50

  • Very High Risk
  • Equity
  • Dividend Yield
  • Share
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NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 75.3875 0.00% 1 Day Change
6.32%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.37%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Nippon India ETF Nifty Dividend Opportunities 50
VS
Equity: Dividend Yield Average NAV
Topper in Equity: Dividend Yield (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India ETF Nifty Dividend Opportunities 50
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Div Opportunities 50 TR INR
Expense Ratio
0.37 %
Category Avg Expense Ratio
0.00%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 57.88 Cr(As on Feb, 2025)
Inception Date
Apr 15, 2014
Turnover
26.00 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Nippon India ETF Nifty Dividend Opportunities 50 is an Equity - Dividend Yield fund. The fund was launched in Apr 15, 2014. Its risk level is Very High. The NAV of the fund as on Mar 31, 2025 is ₹75.39. Its expense ratio is 0.37 %. The fund has an AUM of ₹57.88 Cr.The fund is managed by Mehul Dama, Himanshu Mange, Jitendra Tolani. The minimum initial investment is

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FUND MANAGER

Mehul Dama
i
Lead Fund Manager.
Nov 6, 2018- Present
  • Schemes managed 9
  • Total AUM ₹ 11,577.60 Cr
  • Highest Return In 1 Yr 34.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
9.77%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
7.85%
6.02%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.70
6.28%
--
Very High Risk
₹2,008.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
-7.58%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
16.45%
16.64%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.70
0.33%
--
Very High Risk
₹2,008.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
-18.25%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
10.66%
15.13%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.70
-8.56%
--
Very High Risk
₹2,008.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
₹23.51
4.27%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
₹15.73
34.30%
32.62%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.70
6.40%
--
Very High Risk
₹2,008.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
15.58%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
13.53%
17.69%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.70
11.48%
--
Very High Risk
₹2,008.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
25.10%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
--
14.25%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.70
23.24%
--
Very High Risk
₹2,008.59Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.51
  • Fund Size ₹454.14Cr
Fund Return 9.77%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 7.85%
Category Return 6.02%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.70
  • Fund Size ₹2,008.59Cr
Fund Return 6.28%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.51
  • Fund Size ₹454.14Cr
Fund Return -7.58%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 16.45%
Category Return 16.64%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.70
  • Fund Size ₹2,008.59Cr
Fund Return -0.33%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.51
  • Fund Size ₹454.14Cr
Fund Return -18.25%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 10.66%
Category Return 15.13%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.70
  • Fund Size ₹2,008.59Cr
Fund Return -8.56%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.51
  • Fund Size ₹454.14Cr
Fund Return 4.27%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 34.30%
Category Return 32.62%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.70
  • Fund Size ₹2,008.59Cr
Fund Return 6.40%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.51
  • Fund Size ₹454.14Cr
Fund Return 15.58%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 13.53%
Category Return 17.69%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.70
  • Fund Size ₹2,008.59Cr
Fund Return 11.48%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.51
  • Fund Size ₹454.14Cr
Fund Return 25.10%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return --
Category Return 14.25%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.70
  • Fund Size ₹2,008.59Cr
Fund Return 23.24%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Himanshu Mange
i
Lead Fund Manager.
Dec 23, 2023- Present
  • Schemes managed 9
  • Total AUM ₹ 11,577.60 Cr
  • Highest Return In 1 Yr 34.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹22.05
7.64%
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹29.87
8.39%
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
6.25%
--
Very High Risk
₹1,167.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹22.05
-9.51%
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹29.87
-15.41%
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
-7.67%
--
Very High Risk
₹1,167.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹22.05
-14.31%
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹29.87
-18.46%
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
-19.24%
--
Very High Risk
₹1,167.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
₹22.05
7.72%
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
₹29.87
4.70%
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
₹15.08
-4.14%
--
Very High Risk
₹1,167.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹22.05
20.03%
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹29.87
16.78%
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
--
--
Very High Risk
₹1,167.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹22.05
--
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹29.87
--
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
--
--
Very High Risk
₹1,167.73Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.05
  • Fund Size ₹1,416.62Cr
Fund Return 7.64%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.87
  • Fund Size ₹1,708.73Cr
Fund Return 8.39%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return 6.25%
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.05
  • Fund Size ₹1,416.62Cr
Fund Return -9.51%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.87
  • Fund Size ₹1,708.73Cr
Fund Return -15.41%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return -7.67%
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.05
  • Fund Size ₹1,416.62Cr
Fund Return -14.31%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.87
  • Fund Size ₹1,708.73Cr
Fund Return -18.46%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return -19.24%
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.05
  • Fund Size ₹1,416.62Cr
Fund Return 7.72%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.87
  • Fund Size ₹1,708.73Cr
Fund Return 4.70%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return -4.14%
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.05
  • Fund Size ₹1,416.62Cr
Fund Return 20.03%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.87
  • Fund Size ₹1,708.73Cr
Fund Return 16.78%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return --
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.05
  • Fund Size ₹1,416.62Cr
Fund Return --
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.87
  • Fund Size ₹1,708.73Cr
Fund Return --
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Jitendra Tolani
i
Lead Fund Manager.
Feb 1, 2025- Present
  • Schemes managed 4
  • Total AUM ₹ 4,022.17 Cr
  • Highest Return In 1 Yr 34.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
--
₹18.32
4.46%
--
Very High Risk
₹874.07Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
6.25%
--
Very High Risk
₹1,167.73Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
7.85%
6.02%
Very High Risk
₹563.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
--
₹18.32
-6.42%
--
Very High Risk
₹874.07Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
-7.67%
--
Very High Risk
₹1,167.73Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
16.45%
16.64%
Very High Risk
₹563.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
--
₹18.32
-12.67%
--
Very High Risk
₹874.07Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
-19.24%
--
Very High Risk
₹1,167.73Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
10.66%
15.13%
Very High Risk
₹563.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
₹18.32
4.11%
--
Very High Risk
₹874.07Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
₹15.08
-4.14%
--
Very High Risk
₹1,167.73Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
₹15.73
34.30%
32.62%
Very High Risk
₹563.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
--
₹18.32
12.87%
--
Very High Risk
₹874.07Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
--
--
Very High Risk
₹1,167.73Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
13.53%
17.69%
Very High Risk
₹563.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
--
₹18.32
--
--
Very High Risk
₹874.07Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
--
--
Very High Risk
₹1,167.73Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
--
14.25%
Very High Risk
₹563.74Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.32
  • Fund Size ₹874.07Cr
Fund Return 4.46%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return 6.25%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 7.85%
Category Return 6.02%
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.32
  • Fund Size ₹874.07Cr
Fund Return -6.42%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return -7.67%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 16.45%
Category Return 16.64%
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.32
  • Fund Size ₹874.07Cr
Fund Return -12.67%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return -19.24%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 10.66%
Category Return 15.13%
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.32
  • Fund Size ₹874.07Cr
Fund Return 4.11%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return -4.14%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 34.30%
Category Return 32.62%
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.32
  • Fund Size ₹874.07Cr
Fund Return 12.87%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return --
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 13.53%
Category Return 17.69%
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.32
  • Fund Size ₹874.07Cr
Fund Return --
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return --
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return --
Category Return 14.25%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.88%)
DEBT (0.00%)
CASH (0.12%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India ETF Nifty Dividend Opportunities 50
₹75.39
6.32%
5.75%
Very High Risk
₹57.88 Cr
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India ETF Nifty Dividend Opportunities 50
VERY HIGH RISK
  • NAV ₹75.39
  • Fund Size ₹57.88 Cr
Fund Return 6.32%
Category Return 5.75%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.38
12.03%
--
Very High Risk
₹6,125.29 Cr
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
9.77%
--
Very High Risk
₹454.14 Cr
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
₹129.50
8.79%
5.73%
Very High Risk
₹13,354.46 Cr
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
₹4,055.08
8.65%
6.93%
Very High Risk
₹30,276.31 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
VERY HIGH RISK --
  • NAV ₹343.38
  • Fund Size ₹6,125.29 Cr
Fund Return 12.03%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹23.51
  • Fund Size ₹454.14 Cr
Fund Return 9.77%
Category Return --
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹129.50
  • Fund Size ₹13,354.46 Cr
Fund Return 8.79%
Category Return 5.73%
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹4,055.08
  • Fund Size ₹30,276.31 Cr
Fund Return 8.65%
Category Return 6.93%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,42,752.70 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,42,752.70 Cr (
As on Feb 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India ETF Nifty Dividend Opportunities 50 ?
The category of Nippon India ETF Nifty Dividend Opportunities 50 is Equity - Dividend Yield
What is the current NAV of Nippon India ETF Nifty Dividend Opportunities 50 ?
The current NAV of Nippon India ETF Nifty Dividend Opportunities 50 (as on Mar 31, 2025) is ₹ 75.39
How safe is Nippon India ETF Nifty Dividend Opportunities 50?
The risk level of Nippon India ETF Nifty Dividend Opportunities 50 is Very High .
What are short term returns given by Nippon India ETF Nifty Dividend Opportunities 50?
The return given by Nippon India ETF Nifty Dividend Opportunities 50 in 1 month is 6.32%, 3 months is -6.40%, 6 months is -14.90%, and 1 year is 3.89%.
What are the long term returns given by Nippon India ETF Nifty Dividend Opportunities 50?
The return given by Nippon India ETF Nifty Dividend Opportunities 50 in 3 years is 18.31% and 5 years is 26.94%.
What is the expense ratio of Nippon India ETF Nifty Dividend Opportunities 50?
The expense ratio of Nippon India ETF Nifty Dividend Opportunities 50 is 0.37 %
What is the AUM of Nippon India ETF Nifty Dividend Opportunities 50
The assets under Management (AUM) of Nippon India ETF Nifty Dividend Opportunities 50 is Rs 57.88 crores.
What is the minimum investment in Nippon India ETF Nifty Dividend Opportunities 50?
The minimum Lumpsum investment in Nippon India ETF Nifty Dividend Opportunities 50 is -- and the minimum SIP investment in Nippon India ETF Nifty Dividend Opportunities 50 is --
What is the asset allocation of Nippon India ETF Nifty Dividend Opportunities 50?
The Nippon India ETF Nifty Dividend Opportunities 50 has an exposure of 99.88% in Equity, and 0.12% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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