JT
Jitendra TolaniLead
Since Feb 2025
AUM managed
₹41,843.11Cr
Tenure
Since Feb 2025
Funds
23
Nippon India ETF Nifty Dividend Opps 50
Dividend Yield FundNippon India Mutual Fund
NAV
₹74.51
+0.28% today
AUM
₹71.39 Cr
Fund size
Expense
0.40%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Div Opportunities 50 TR INR (100%)
Number of holdings50
Inception15 Apr 2014
Exit load0.0
Risk metrics
Alpha0.15
Beta0.97
Sharpe ratio0.39
Standard deviation16.47%
Sortino ratio0.57
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Nippon India ETF Nifty Dividend Opps 50
Nippon India ETF Nifty Dividend Opps 50 is an open-ended Dividend Yield Fund mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹74.51 per unit and the scheme manages ₹71.39 Cr in assets under management. The fund charges an expense ratio of 0.40% and is benchmarked against Nifty Div Opportunities 50 TR INR (100%). Over the trailing 5 years, Nippon India ETF Nifty Dividend Opps 50 has delivered +10.25% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Nippon India ETF Nifty Dividend Opps 50 returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -5.46% | -4.00% |
| 3 months | -3.79% | -1.15% |
| 6 months | -3.57% | +3.76% |
| 1 year | -5.05% | -1.01% |
| 3 years | +8.44% | +10.97% |
| 5 years | +10.25% | +11.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.11% |
| 3 months | +0.02% | +2.97% |
| 6 months | -6.52% | -0.19% |
| 1 year | +2.31% | +5.20% |
| 3 years | +39.93% | +44.21% |
| 5 years | +86.27% | +77.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India ETF Nifty Dividend Opps 50 — frequently asked questions
What is the NAV of Nippon India ETF Nifty Dividend Opps 50?
The latest net asset value (NAV) of Nippon India ETF Nifty Dividend Opps 50 is ₹74.51 per unit, +0.28% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India ETF Nifty Dividend Opps 50 delivered?
Nippon India ETF Nifty Dividend Opps 50 has returned +10.25% over the trailing 5 years (1 year: -5.05%, 3 years: +8.44%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India ETF Nifty Dividend Opps 50?
Nippon India ETF Nifty Dividend Opps 50 charges an expense ratio of 0.40% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India ETF Nifty Dividend Opps 50?
SEBI's riskometer classifies Nippon India ETF Nifty Dividend Opps 50 as Very High Risk, which is typical for a Dividend Yield Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India ETF Nifty Dividend Opps 50?
You can start a SIP in Nippon India ETF Nifty Dividend Opps 50 from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Nippon India ETF Nifty Dividend Opps 50?
Nippon India ETF Nifty Dividend Opps 50 is managed by Nippon India Mutual Fund, holds ₹71.39 Cr in assets under management and invests across 50 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Dividend Yield Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KA1MS3
- Scheme code
- FS0000AQZY
Frequently asked questions
What is a mutual fund screener?
A mutual fund screener is a tool that helps investors filter and compare funds based on returns, risk, expense ratio, and category to find suitable investment options.
How to choose the best mutual funds using a screener?
You can choose the best mutual funds by filtering based on consistent returns, low expense ratio, risk level, and fund category, and then comparing similar funds.
Which is the best mutual fund screener in India?
The best mutual fund screener is one that offers advanced filters, accurate data, and easy comparison features to help investors make informed decisions.
What filters should I use in a mutual fund screener?
You should use filters like returns (1Y, 3Y, 5Y), risk level, expense ratio, AUM, fund category, and ratings to shortlist mutual funds effectively.
How to compare mutual funds online?
You can compare mutual funds online by analyzing returns, risk, expense ratio, and portfolio details side by side using a mutual fund screener.
Can I find high return mutual funds using a screener?
Yes, a mutual fund screener allows you to filter funds based on past returns, but you should also consider risk and consistency before investing.