Nippon India ETF Nifty Dividend Opportunities 50-IDCW
Equity: Thematic-Dividend Yield - IDCW (Open ended)Download Report
SEBI Riskometer: Very HighCategory: Equity: Thematic-Dividend YieldBenchmark: NIFTY Dividend Opportunities 50 Total Return IndexCheck Portfolio Overlap →
₹77.82+1.02%
11 Nov 2026
Tracking Difference
Annualised return gap between Nippon India ETF Nifty Dividend Opportunities 50-IDCW and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.35% | -0.50% | -0.45% | -0.31% |
| Avg. of funds with same benchmark | -0.35% | -0.50% | -0.45% | -0.31% |
Rolling Returns Analysis
Rolling annualized returns of Nippon India ETF Nifty Dividend Opportunities 50-IDCW across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 05 May, 2015 - 11 Nov, 2026 | 12 May, 2017 - 11 Nov, 2026 | 20 May, 2019 - 11 Nov, 2026 | 01 Jun, 2021 - 11 Nov, 2026 |
| Average returns | 14.16% | 15.18% | 14.51% | 14.49% |
| Standard deviation | 20.18% | 7.43% | 6.02% | 2.22% |
| Best returns | 75.77% 1 year ending on 23 Mar, 2021 | 33.52% 3 years ending on 03 Apr, 2023 | 28.91% 5 years ending on 11 Apr, 2025 | 19.25% 7 years ending on 31 Jul, 2024 |
| Worst returns | -31.91% 1 year ending on 23 Mar, 2020 | -6.05% 3 years ending on 23 Mar, 2020 | -0.89% 5 years ending on 23 Mar, 2020 | 9.51% 7 years ending on 24 Feb, 2022 |
| Period with positive return | 74.43% | 97.32% | 99.78% | 100.00% |
| Period with return > 5% | 57.50% | 91.82% | 96.27% | 100.00% |
| Period with return > 10% | 49.03% | 74.53% | 78.90% | 99.63% |
| Period with return > 15% | 39.80% | 49.87% | 40.31% | 41.91% |
| Beat % Category | 50.58% | 52.04% | 35.34% | 61.20% |
| Beat % Benchmark | 47.45% | 53.02% | 46.27% | 53.56% |
Trailing Returns
Point-to-point returns of Nippon India ETF Nifty Dividend Opportunities 50-IDCW vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-5.9%
-0.1%
0.5%
YTD
9.5%
7.0%
9.1%
1 M
0.3%
2.4%
5.0%
6 M
-2.9%
1.0%
1.3%
1 Y
10.3%
12.6%
12.3%
3 Y
11.4%
11.5%
10.2%
5 Y
13.6%
13.7%
14.0%
10 Y
Fund
Equity: Thematic-Dividend Yield
NIFTY Dividend Opportunities 50 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -5.95% | 9.53% | 0.28% | -2.93% | 10.29% | 11.40% | 13.61% | 12.83% |
| Equity: Thematic-Dividend Yield | -0.13% | 6.99% | 2.43% | 1.05% | 12.61% | 11.53% | 13.68% | - |
| NIFTY Dividend Opportunities 50 Total Return Index | 0.47% | 9.05% | 5.03% | 1.29% | 12.33% | 10.15% | 14.03% | - |
| Rank in category | 10 | 3 | 10 | 8 | 7 | 4 | 3 | - |
| Funds in category | 10 | 14 | 11 | 9 | 8 | 7 | 4 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India ETF Nifty Dividend Opportunities 50-IDCW. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Nippon India ETF Nifty Dividend Opportunities 50-IDCW across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Nippon India ETF Nifty Dividend Opportunities 50-IDCW?
Nippon India ETF Nifty Dividend Opportunities 50-IDCW has delivered a 1-year return of -2.93% as of 10 Nov 2026. During the same period, its benchmark NIFTY Dividend Opportunities 50 Total Return Index returned 1.29%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Nippon India ETF Nifty Dividend Opportunities 50-IDCW?
Nippon India ETF Nifty Dividend Opportunities 50-IDCW has delivered a 3-year CAGR of 10.29% as of 10 Nov 2026. Its benchmark NIFTY Dividend Opportunities 50 Total Return Index returned 12.33% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Nippon India ETF Nifty Dividend Opportunities 50-IDCW?
Nippon India ETF Nifty Dividend Opportunities 50-IDCW has delivered a 5-year CAGR of 11.40% as of 10 Nov 2026. Its benchmark NIFTY Dividend Opportunities 50 Total Return Index returned 10.15% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Nippon India ETF Nifty Dividend Opportunities 50-IDCW since inception?
Since its launch on 22 Apr 2014, Nippon India ETF Nifty Dividend Opportunities 50-IDCW has delivered a CAGR of 12.83%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India ETF Nifty Dividend Opportunities 50-IDCW performed vs its category over the long term?
Over the long term, Nippon India ETF Nifty Dividend Opportunities 50-IDCW has ranked 7 out of 8 funds in the Equity: Thematic-Dividend Yield category on a 3-year basis, and 4 out of 7 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Nippon India ETF Nifty Dividend Opportunities 50-IDCW?
The Sharpe ratio of Nippon India ETF Nifty Dividend Opportunities 50-IDCW is 0.27 (as of 10 Nov 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Nippon India ETF Nifty Dividend Opportunities 50-IDCW?
The 3Y alpha of Nippon India ETF Nifty Dividend Opportunities 50-IDCW is -0.43% (as of 10 Nov 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Dividend Opportunities 50 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Nippon India ETF Nifty Dividend Opportunities 50-IDCW?
The beta of Nippon India ETF Nifty Dividend Opportunities 50-IDCW is 0.98 (as of 10 Nov 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Dividend Opportunities 50 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Nippon India ETF Nifty Dividend Opportunities 50-IDCW's beta of 0.98 indicates it is more defensive than its benchmark.
What are the rolling returns of Nippon India ETF Nifty Dividend Opportunities 50-IDCW?
The average 1-year and 3-year rolling returns of Nippon India ETF Nifty Dividend Opportunities 50-IDCW is 14.16% and 15.18% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.