₹ 78.3695
NAV
1%
Change
₹ 78.3695
NAV (Jun 20)
Last 1Y | -0.8% |
Last 3Y | 25.2% |
Last 5Y | 24.8% |
Last 10Y | 14.4% |
Since Inception | 14.5% |
6 Month CAGR | -3.2% |
The scheme seeks 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.
Expense Ratio | 0.37% |
Launched (11Y ago) | 2014-04-15 |
AUM in Crores | 71 |
ISIN | INF204KA1MS3 |
Lock-in | No Lock-in |
Benchmark | NIFTY Dividend Opportunities 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
7.5% | 7.1% | |
6.7% | 6.9% | |
9.7% | 8.7% | |
10% | 9% | |
7.6% | 7.2% |
Fund Name | Till Date CAGR | |
---|---|---|
23.9% | 8.5% | |
23.4% | 11.3% | |
9% | 7.9% | |
9.3% | 6.5% | |
9.5% | 7.3% |
Infosys Ltd. | 10.9 % |
ITC Ltd. | 10 % |
Tata Consultancy Services Ltd. | 9.7 % |
State Bank of India | 7.3 % |
Hindustan Unilever Ltd. | 5.3 % |
NTPC Ltd. | 4.3 % |
HCL Technologies Ltd. | 3.8 % |
Power Grid Corporation Of India Ltd. | 3.5 % |
Tata Steel Ltd. | 3 % |
Oil And Natural Gas Corporation Ltd. | 2.8 % |
Nippon India ETF Nifty Dividend Opportunities 50 (G-I) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Nifty Dividend Opportunities 50 (G-I) is managed by the Nippon India Mutual Fund with the fund managers being Himanshu Mange, Jitendra Tolani. The Nippon India ETF Nifty Dividend Opportunities 50 (G-I) was launched on 2014-04-15 with no lock-in period. Since its inception, the fund has delivered 14.521% as a return on investment.The fund has delivered a 1-year return of -0.779%, a 3-year return of 25.163%, and a 5-year return of 24.805%.
As on 20 Jun, 2025 the NAV of the fund is Rs 78.37 and the AUM is Rs 71.03 crores. The fund charges an expense ratio of 0.37% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Nifty Dividend Opportunities 50 (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Nifty Dividend Opportunities 50 (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.