Nippon India ETF Nifty Dividend Opportunities 50 vs NJ Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
Nippon India ETF Nifty Dividend Opportunities 50 is a mutual fund and NJ Value Fund is a Value and Contra fund. Nippon India ETF Nifty Dividend Opportunities 50 charges 0.39% a year and NJ Value Fund 1.60% (Direct plans). Their portfolios overlap 30.5%: they hold 31 of the same securities.
Nippon India ETF Nifty Dividend Opportunities 50
- Expense ratio
- 0.39%
- NAV
- ₹74.03
Which is better, Nippon India ETF Nifty Dividend Opportunities 50 or NJ Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India ETF Nifty Dividend Opportunities 50 costs less: 0.39% a year against 1.60% (Direct plans).
- NJ Value fell less in its worst fall since 03-08-2026: −10.7% against −12.1%.
- Nippon India ETF Nifty Dividend Opportunities 50 holds more in large companies: 85.8% of the fund in large caps against 40.9%.
- Their portfolios overlap 30.5%: 31 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Nippon India ETF Nifty Dividend Opportunities 50 | NJ Value Fund |
|---|---|---|
| Fund house | Nippon India Mutual Fund | NJ Mutual Fund |
| Category | Not available | Value and Contra |
| AUM | ₹67 Cr (30-09-2026) | Not available |
| NAV | ₹74.03 (Direct) | ₹9.11 (Direct) |
| Expense ratio (Direct) | 0.39% | 1.60% |
| Expense ratio (Regular) | Not available | 3.39% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 500 TRI |
| Launch date | Not available | 30-07-2026 |
| Minimum investment | Not available | ₹500 |
| Lock in | Not available | None |
| Fund managers | Not available | Dhaval Patel, Viral Shah, Jaimin Ilavia |
| Exit load | Not available | Nil |
Nippon India ETF Nifty Dividend Opportunities 50 vs NJ Value: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 (Direct) | +2.24% | −5.74% | −6.96% | −8.14% | +9.18% | +10.80% | +12.46% |
| NJ Value Fund (Direct) | −1.19% | -- | -- | -- | -- | -- | -- |
| Value and Contra average | −2.09% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 30 Value and Contra funds, same plan type.
Nippon India ETF Nifty Dividend Opportunities 50 vs NJ Value: Year-wise Returns
| Year | Nippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty Dividend Opportunities 50 | NJ ValueNJ Value |
|---|---|---|
| 2026to date | −11.36% | -- |
| 2025 | +3.70% | -- |
| 2024 | +18.32% | -- |
| 2023 | +43.48% | -- |
| 2022 | +4.61% | -- |
| 2021 | +33.45% | -- |
Nippon India ETF Nifty Dividend Opportunities 50 vs NJ Value: Rolling Returns
Every holding period of both funds, against Nifty Dividend Opportunities 50 TRI, the benchmark of Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF Nifty Dividend Opportunities 50 vs NJ Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Nippon India ETF Nifty Dividend Opportunities 50 (Direct) | NJ Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.26% | −33.20% |
| Standard deviation | 15.33% | 11.23% |
| Sharpe ratio | 0.42 | -3.42 |
| Sortino ratio | 0.58 | -3.90 |
| Maximum drawdown | −35.0% (23-03-2020) | −10.7% (23-10-2026) |
| Beta | -- | 0.94 |
| Alpha | -- | −6.42% |
From daily NAVs, 21-04-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Nippon India ETF Nifty Dividend Opportunities 50 (Direct)
NJ Value Fund (Direct)
Nifty Dividend Opportunities 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 (Direct) | −12.1% | 07-08-2026 | 08-10-2026 | Not yet | -- | −7.6% |
| NJ Value Fund (Direct) | −10.7% | 05-08-2026 | 23-10-2026 | Not yet | -- | −9.3% |
| Nifty Dividend Opportunities 50 TRI | −12.1% | 07-08-2026 | 08-10-2026 | Not yet | -- | −7.5% |
From daily values since 03-08-2026, the first day every fund has.
Nippon India ETF Nifty Dividend Opportunities 50 vs NJ Value: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India ETF Nifty Dividend Opportunities 50, September 2026; NJ Value Fund, September 2026
Holdings in common
- Overlap
- 30.5%
- Held by both
- 31
- Only in Nippon India ETF Nifty Dividend Opportunities 50
- 19
- Only in NJ Value
- 44
| Security | % of Nippon India ETF Nifty Dividend Opportunities 50 | % of NJ Value |
|---|---|---|
| Hero MotoCorp Limited | 1.84% | 1.39% |
| Bajaj Auto Limited | 3.21% | 1.35% |
| ITC Limited | 6.85% | 1.34% |
| Oil & Natural Gas Corporation Limited | 2.37% | 1.33% |
| NTPC Limited | 4.15% | 1.33% |
| Power Grid Corporation of India Limited | 3.19% | 1.31% |
| HCL Technologies Limited | 3.51% | 1.31% |
| Hindustan Unilever Limited | 4.51% | 1.28% |
| Infosys Limited | 9.50% | 1.26% |
| Tata Consultancy Services Limited | 5.67% | 1.24% |
| GAIL (India) Limited | 1.24% | 1.35% |
| HDFC Asset Management Company Limited | 1.26% | 1.23% |
| Bank of Baroda | 1.16% | 1.34% |
| Wipro Limited | 1.16% | 1.24% |
| Canara Bank | 1.09% | 1.35% |
| Power Finance Corporation Limited | 1.28% | 1.08% |
| Punjab National Bank | 1.05% | 1.41% |
| REC Limited | 1.01% | 1.13% |
| Hindustan Petroleum Corporation Limited | 0.91% | 1.29% |
| Union Bank of India | 0.89% | 1.41% |
| National Aluminium Company Limited | 0.83% | 1.40% |
| Indian Bank | 0.77% | 1.36% |
| NMDC Limited | 0.72% | 1.29% |
| Oil India Limited | 0.66% | 1.40% |
| Redington Limited | 0.65% | 1.81% |
| Colgate Palmolive (India) Limited | 0.63% | 1.22% |
| Page Industries Limited | 0.62% | 1.29% |
| Mahindra & Mahindra Financial Services Limited | 0.58% | 1.19% |
| Bank of Maharashtra | 0.44% | 1.41% |
| Bank of India | 0.43% | 1.33% |
| Housing & Urban Development Corporation Limited | 0.23% | 1.20% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 30.5% means 30.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Nippon India ETF Nifty Dividend Opportunities 50
| Security | % of fund |
|---|---|
| State Bank of India | 9.99% |
| Tata Steel Limited | 4.14% |
| Shriram Finance Limited | 3.72% |
| Coal India Limited | 2.76% |
| Tech Mahindra Limited | 2.62% |
Largest holdings only in NJ Value Fund
| Security | % of fund |
|---|---|
| The Great Eastern Shipping Company Limited | 1.66% |
| Bosch Limited | 1.64% |
| Samvardhana Motherson International Limited | 1.55% |
| Jubilant Foodworks Limited | 1.49% |
| Zydus Lifesciences Limited | 1.48% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India ETF Nifty Dividend Opportunities 50 | NJ Value |
|---|---|---|
| Equity | 99.9% | 99.4% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.6% |
Market cap of stocks
| Market cap | Nippon India ETF Nifty Dividend Opportunities 50 | NJ Value |
|---|---|---|
| Large Cap | 85.8% | 40.9% |
| Mid Cap | 13.0% | 34.3% |
| Small Cap | 1.1% | 24.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Nippon India ETF Nifty Dividend Opportunities 50 | NJ Value |
|---|---|---|
| IT - Software | 23.9% | 8.7% |
| Banks | 15.8% | 12.2% |
| Diversified FMCG | 11.4% | 2.6% |
| Finance | 7.3% | 8.6% |
| Auto Components | 0.0% | 8.3% |
| Power | 8.1% | 2.6% |
| Pharmaceuticals & Biotechnology | 0.0% | 7.9% |
| Automobiles | 5.0% | 4.0% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India ETF Nifty Dividend Opportunities 50 vs NJ Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India ETF Nifty Dividend Opportunities 50 | NJ Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.39% | 1.60% |
| Base expense ratio (Direct) | 0.31% | 0.58% |
| Total expense ratio (Regular) | Not available | 3.39% |
| Base expense ratio (Regular) | 0.00% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Nippon India ETF Nifty Dividend Opportunities 50 vs NJ Value Fund: Frequently Asked Questions
What is the difference between Nippon India ETF Nifty Dividend Opportunities 50 and NJ Value Fund?
Nippon India ETF Nifty Dividend Opportunities 50 is a mutual fund, NJ Value Fund is a Value and Contra fund, run by Nippon India Mutual Fund and NJ Mutual Fund. Their portfolios overlap 30.5%. Nippon India ETF Nifty Dividend Opportunities 50 charges 0.39% a year and NJ Value Fund 1.60%.
Which has the lower expense ratio, Nippon India ETF Nifty Dividend Opportunities 50 or NJ Value Fund?
Nippon India ETF Nifty Dividend Opportunities 50 charges less: 0.39% a year against 1.60%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Nippon India ETF Nifty Dividend Opportunities 50 and NJ Value Fund overlap?
30.5%. They hold 31 of the same securities, the largest shared ones being HEROMOTOCO, BAJAJ-AUTO, ITC. From each fund's latest monthly portfolio.
Can I invest in both Nippon India ETF Nifty Dividend Opportunities 50 and NJ Value Fund?
Yes. 30.5% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.