Nippon India ETF Nifty Dividend Opportunities 50 vs SBI Nifty200 Value 30 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Nippon India ETF Nifty Dividend Opportunities 50 is a mutual fund and SBI Nifty200 Value 30 ETF is a mutual fund. Nippon India ETF Nifty Dividend Opportunities 50 charges 0.39% a year and SBI Nifty200 Value 30 ETF 0.92%. Their portfolios overlap 42.7%: they hold 23 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 SBI Nifty200 Value 30 ETF? 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 0.92%.
- Nippon India ETF Nifty Dividend Opportunities 50 fell less in its worst fall since 22-05-2026: −12.1% against −14.4%.
- Nippon India ETF Nifty Dividend Opportunities 50 is the larger fund: ₹67 Cr against ₹6 Cr.
- Their portfolios overlap 42.7%: 23 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 | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Fund house | Nippon India Mutual Fund | SBI Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹67 Cr (30-09-2026) | ₹6 Cr (30-09-2026) |
| NAV | ₹74.03 (Direct) | ₹13.70 (Regular) |
| Expense ratio (Direct) | 0.39% | Not available |
| Expense ratio (Regular) | Not available | 0.92% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
Nippon India ETF Nifty Dividend Opportunities 50 vs SBI Nifty200 Value 30 ETF: 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% |
| SBI Nifty200 Value 30 ETF (Regular) | −2.38% | −8.20% | -- | -- | -- | -- | -- |
Nippon India ETF Nifty Dividend Opportunities 50 vs SBI Nifty200 Value 30 ETF: Year-wise Returns
| Year | Nippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty Dividend Opportunities 50 | SBI Nifty200 Value 30 ETFSBI Nifty200 Value 30 ETF |
|---|---|---|
| 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 SBI Nifty200 Value 30 ETF: 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 SBI Nifty200 Value 30 ETF: 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) | SBI Nifty200 Value 30 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +12.26% | −23.16% |
| Standard deviation | 15.33% | 12.48% |
| Sharpe ratio | 0.42 | -2.28 |
| Sortino ratio | 0.58 | -2.76 |
| Maximum drawdown | −35.0% (23-03-2020) | −14.4% (23-10-2026) |
| Beta | -- | 0.76 |
| Alpha | -- | −14.30% |
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)
SBI Nifty200 Value 30 ETF (Regular)
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% |
| SBI Nifty200 Value 30 ETF (Regular) | −14.4% | 27-05-2026 | 23-10-2026 | Not yet | -- | −13.1% |
| Nifty Dividend Opportunities 50 TRI | −12.1% | 07-08-2026 | 08-10-2026 | Not yet | -- | −7.5% |
From daily values since 22-05-2026, the first day every fund has.
Nippon India ETF Nifty Dividend Opportunities 50 vs SBI Nifty200 Value 30 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India ETF Nifty Dividend Opportunities 50, September 2026; SBI Nifty200 Value 30 ETF, September 2026
Holdings in common
- Overlap
- 42.7%
- Held by both
- 23
- Only in Nippon India ETF Nifty Dividend Opportunities 50
- 27
- Only in SBI Nifty200 Value 30 ETF
- 7
| Security | % of Nippon India ETF Nifty Dividend Opportunities 50 | % of SBI Nifty200 Value 30 ETF |
|---|---|---|
| State Bank of India | 9.99% | 5.04% |
| ITC Limited | 6.85% | 4.92% |
| NTPC Limited | 4.15% | 4.92% |
| Tata Steel Limited | 4.14% | 4.56% |
| Power Grid Corporation of India Limited | 3.19% | 4.47% |
| Coal India Limited | 2.76% | 5.23% |
| Oil & Natural Gas Corporation Limited | 2.37% | 5.12% |
| Bharat Petroleum Corporation Limited | 1.65% | 5.22% |
| Indian Oil Corporation Limited | 1.36% | 4.72% |
| Power Finance Corporation Limited | 1.28% | 4.01% |
| GAIL (India) Limited | 1.24% | 3.01% |
| Vedanta Limited | 1.23% | 4.19% |
| Bank of Baroda | 1.16% | 3.12% |
| Canara Bank | 1.09% | 2.85% |
| Punjab National Bank | 1.05% | 2.82% |
| REC Limited | 1.01% | 3.08% |
| Hindustan Petroleum Corporation Limited | 0.91% | 3.20% |
| Union Bank of India | 0.89% | 2.20% |
| Indian Bank | 0.77% | 1.48% |
| NMDC Limited | 0.72% | 1.12% |
| Steel Authority of India Limited | 0.71% | 1.01% |
| Oil India Limited | 0.66% | 1.24% |
| Bank of India | 0.43% | 1.31% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 42.7% means 42.7% 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 |
|---|---|
| Infosys Limited | 9.50% |
| Tata Consultancy Services Limited | 5.67% |
| Hindustan Unilever Limited | 4.51% |
| Shriram Finance Limited | 3.72% |
| HCL Technologies Limited | 3.51% |
Largest holdings only in SBI Nifty200 Value 30 ETF
| Security | % of fund |
|---|---|
| Hindalco Industries Ltd. | 4.84% |
| Tata Motors Passenger Vehicles Ltd. | 4.41% |
| Grasim Industries Ltd. | 4.21% |
| IndusInd Bank Ltd. | 2.78% |
| The Federal Bank Ltd. | 2.47% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India ETF Nifty Dividend Opportunities 50 | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Equity | 99.9% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.1% |
Market cap of stocks
| Market cap | Nippon India ETF Nifty Dividend Opportunities 50 | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Large Cap | 85.8% | 81.3% |
| Mid Cap | 13.0% | 17.3% |
| Small Cap | 1.1% | 1.2% |
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 | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Banks | 15.8% | 24.1% |
| IT - Software | 23.9% | 0.0% |
| Petroleum Products | 3.9% | 13.1% |
| Diversified FMCG | 11.4% | 4.9% |
| Power | 8.1% | 9.4% |
| Finance | 7.3% | 8.3% |
| Oil | 3.0% | 6.4% |
| Ferrous Metals | 4.8% | 5.6% |
| Automobiles | 5.0% | 4.4% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India ETF Nifty Dividend Opportunities 50 vs SBI Nifty200 Value 30 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India ETF Nifty Dividend Opportunities 50 | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.39% | Not available |
| Base expense ratio (Direct) | 0.31% | 0.00% |
| Total expense ratio (Regular) | Not available | 0.92% |
| Base expense ratio (Regular) | 0.00% | 0.25% |
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.
Nippon India ETF Nifty Dividend Opportunities 50 vs SBI Nifty200 Value 30 ETF: Frequently Asked Questions
What is the difference between Nippon India ETF Nifty Dividend Opportunities 50 and SBI Nifty200 Value 30 ETF?
Nippon India ETF Nifty Dividend Opportunities 50 is a mutual fund, SBI Nifty200 Value 30 ETF is a mutual fund, run by Nippon India Mutual Fund and SBI Mutual Fund. Their portfolios overlap 42.7%. Nippon India ETF Nifty Dividend Opportunities 50 charges 0.39% a year and SBI Nifty200 Value 30 ETF 0.92%.
Which has the lower expense ratio, Nippon India ETF Nifty Dividend Opportunities 50 or SBI Nifty200 Value 30 ETF?
Nippon India ETF Nifty Dividend Opportunities 50 charges less: 0.39% a year against 0.92%. These are the total expense ratios reported to AMFI.
How much do Nippon India ETF Nifty Dividend Opportunities 50 and SBI Nifty200 Value 30 ETF overlap?
42.7%. They hold 23 of the same securities, the largest shared ones being SBIN, ITC, NTPC. From each fund's latest monthly portfolio.
Can I invest in both Nippon India ETF Nifty Dividend Opportunities 50 and SBI Nifty200 Value 30 ETF?
Yes. 42.7% of each fund's money sits in the same holdings, so a large part 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.