Nippon India Mutual FundIndex: FactorDirect plan, idcw

Nippon India ETF Nifty Dividend Opportunities 50

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NAV: ₹74.72; —11 Sept 2026
AUM (₹ Cr): 70; Average, April - June 2026
Expense ratio: 0.39%; Direct plan
Risk: Very High; SEBI riskometer

1Y return: -4.3%-1.3%; Benchmark -2.9%
3Y CAGR: 8.5%-1.0%; Benchmark 9.5%
5Y CAGR: 10.9%-0.6%; Benchmark 11.4%

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Nippon India ETF Nifty Dividend Opportunities 50

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.7%	-1.9%	-3.4%	-10.5%	-4.3%	+8.5%	+10.9%	+12.5%	+12.5%
Nifty Dividend Opportunities 50 TRI	—	—	—	—	-2.9%	9.5%	11.4%	12.9%	12.9%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-1.3%	-1.0%	-0.6%	-0.4%	-0.4%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Dividend Opportunities 50 TRI
Launch date: 21 Apr 2014 (12.4 years)
Structure: Open Ended · ETF
Plans and options: Direct IDCW
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct IDCW: INF204KA1MS3
Scheme code: 128639

NAV and returns as of 11 Sept 2026; returns are for the direct plan, idcw option, before entry or exit costs. Not investment advice.

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