Nippon India ETF Nifty Dividend Opportunities 50-IDCW
Equity: Thematic-Dividend Yield - IDCW (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Dividend YieldBenchmark: NIFTY Dividend Opportunities 50 Total Return IndexCheck Portfolio Overlap →
₹71.18-0.77%
12 Oct 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 | -0.36% | -0.49% | -0.43% | -0.31% |
| Avg. of funds with same benchmark | -0.36% | -0.49% | -0.43% | -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 - 12 Oct, 2026 | 12 May, 2017 - 12 Oct, 2026 | 20 May, 2019 - 12 Oct, 2026 | 01 Jun, 2021 - 12 Oct, 2026 |
| Average returns | 14.30% | 15.24% | 14.56% | 14.49% |
| Standard deviation | 20.18% | 7.44% | 6.04% | 2.23% |
| 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 | 74.96% | 97.29% | 99.78% | 100.00% |
| Period with return > 5% | 57.91% | 91.75% | 96.23% | 100.00% |
| Period with return > 10% | 49.38% | 74.96% | 79.16% | 99.62% |
| Period with return > 15% | 40.08% | 50.30% | 40.75% | 42.24% |
| Beat % Category | 50.94% | 52.49% | 35.72% | 62.12% |
| Beat % Benchmark | 47.61% | 53.48% | 45.68% | 53.61% |
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.
-10%
0%
10%
-14.8%
-6.9%
-7.7%
YTD
-4.8%
-4.2%
-4.8%
1 M
-10.7%
-3.0%
-0.1%
6 M
-9.7%
-4.6%
-5.1%
1 Y
6.8%
9.8%
9.5%
3 Y
9.0%
10.0%
8.4%
5 Y
12.0%
12.4%
12.4%
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 | -14.79% | -4.76% | -10.73% | -9.69% | 6.80% | 9.04% | 12.00% | 12.04% |
| Equity: Thematic-Dividend Yield | -6.93% | -4.24% | -3.03% | -4.63% | 9.81% | 9.98% | 12.39% | - |
| NIFTY Dividend Opportunities 50 Total Return Index | -7.68% | -4.75% | -0.14% | -5.06% | 9.52% | 8.40% | 12.45% | - |
| Rank in category | 10 | 9 | 11 | 8 | 7 | 5 | 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 -9.69% as of 11 Oct 2026. During the same period, its benchmark NIFTY Dividend Opportunities 50 Total Return Index returned -5.06%. 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 6.80% as of 11 Oct 2026. Its benchmark NIFTY Dividend Opportunities 50 Total Return Index returned 9.52% 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 9.04% as of 11 Oct 2026. Its benchmark NIFTY Dividend Opportunities 50 Total Return Index returned 8.40% 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 12.04%. 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 5 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 0.19 (as of 11 Oct 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 -1.14% (as of 11 Oct 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 11 Oct 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 14.30% and 15.24% 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.