Scheme

Nippon India ETF Nifty Dividend Opportunities 50

Nippon India Mutual Fund · Other Scheme - Other ETFsNAV 75.4876 on 03 Nov 20261Y -6.57%3Y 9.38%5Y 10.83%

All funds

Factsheet

As of 31 Aug 2026

Inception
15 Apr 2014
Fund managers
Mr. Jitendra Tolani
Benchmark
Nifty Dividend Opportunities 50 TRI
AUM
71.39 crore
Direct expense
0.37%
Portfolio turnover
0.47
Minimum investment
0
SIP minimum
₹ 100
Exit load
Not Applicable
Standard deviation
3.9%
Beta
0.96
Sharpe
0.19

Portfolio

As of 31 Aug 2026