OriginFunds
Nippon India Mutual Fund

Nippon India ETF Nifty Dividend Opportunities 50

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF204KA1MS3
NAV · 06-Jul-2026
76.4940
1M
-0.43%
6M
-8.73%
1Y (CAGR)
-3.16%
3Y (CAGR)
+12.22%
5Y (CAGR)
+13.73%
Since inception (CAGR)
+12.92%

NAV history

61.9271.7281.5304-07-202303-07-202676.59
 hover for values

Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
15.11%
Downside dev (3y)
11.58%
Max drawdown (3y)
-20.6%
Sharpe (3y)
0.38
SIP XIRR (3y)
+1.53%
SIP XIRR (5y)
+9.99%
Calendar-year returns
2020 +15.8%2021 +33.5%2022 +4.6%2023 +43.5%2024 +18.3%2025 +3.7%

Fund facts

TER · AMFI officialDirect 0.36% · Regular 0.00% (2026-06-30)
Launch date24-Mar-2014
Min lumpsumRs. 5000 & in multiples of Re.1 thereafter
AMCNippon Life India Asset Management Limited