Nippon India ETF Nifty Dividend Opportunities 50 is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹67 Cr of investors' money. In the 3 years to 30-10-2026, it returned 9.2% a year. Its benchmark, Nifty Dividend Opportunities 50 TRI, returned 9.7% a year over the same 3 years.
NAV (Direct plan)
₹74.03
▲ 0.23% · 30-10-2026
Expense ratio
0.39%
A year
Riskometer
Not available
Set by the fund house
3 year return
9.2%
A year
Nippon India ETF Nifty Dividend Opportunities 50 NAV Today
NAV on 30-10-2026: Direct Plan ₹74.03 (up 0.23% that day).
This fund (Direct plan)
₹74.0338
Nippon India ETF Nifty Dividend Opportunities 50 Returns vs Nifty Dividend Opportunities 50 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+2.24%
−5.74%
−6.96%
−8.14%
+9.18%
+10.80%
+12.46%
Nifty Dividend Opportunities 50 TRI
+2.28%
−5.68%
−6.79%
−7.79%
+9.68%
+11.25%
--
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Nippon India ETF Nifty Dividend Opportunities 50 Year-wise Returns
Return of each calendar year
Year
Direct
Nifty Dividend Opportunities 50 TRI
2026to date
−11.36%
−11.09%
2025
+3.70%
+4.09%
2024
+18.32%
+18.97%
2023
+43.48%
+44.27%
2022
+4.61%
+4.79%
2021
+33.45%
+34.02%
Nippon India ETF Nifty Dividend Opportunities 50 Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,351 periods, one for each trading day from 21-04-2017 to 30-10-2026.
−10%0%10%20%30%40%
Nippon India ETF Nifty Dividend Opportunities 50 (Direct)
Nifty Dividend Opportunities 50 TRI
Jan 2015 to Jan 2018Sept 2016 to Sept 2019Apr 2018 to Apr 2021Dec 2019 to Dec 2022Jul 2021 to Jul 2024Jan 2023 to Jan 2026
Nippon India ETF Nifty Dividend Opportunities 50 (Direct)Nifty Dividend Opportunities 50 TRI
3%
2%
Below 0%
6%
1%
0-5%
18%
7%
5-10%
24%
8%
10-15%
26%
24%
15-20%
11%
24%
20-25%
14%
34%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
2,845
9.1%
−32.2%
80.4%
26%
17.0%
4%
2 years
2,599
14.7%
−14.2%
48.9%
12%
21.8%
4%
3 years
2,351
15.0%
−6.6%
33.1%
3%
20.9%
3%
5 years
1,858
13.6%
−0.3%
29.7%
0%
18.6%
5%
7 years
1,366
14.5%
9.1%
19.0%
0%
15.1%
14%
10 years
625
14.5%
11.9%
17.2%
0%
14.3%
20%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
139
10.7%
−42.7%
64.2%
32%
16.5%
0%
2 years
127
13.3%
−25.1%
49.1%
16%
17.2%
0%
3 years
115
16.2%
−16.2%
37.4%
7%
19.3%
0%
5 years
91
15.2%
−4.7%
31.9%
2%
17.5%
0%
7 years
67
15.5%
10.9%
24.9%
0%
--
--
10 years
31
16.3%
11.7%
20.4%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Dividend Opportunities 50 TRI over the same days. Past returns do not promise future returns.
Nippon India ETF Nifty Dividend Opportunities 50 Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Nippon India ETF Nifty Dividend Opportunities 50 (Direct)This fund
Nifty Dividend Opportunities 50 TRI
Return (CAGR)
−8.14%
−7.79%
Standard deviation
13.74%
13.84%
Sharpe ratio
-0.97
-0.94
Sortino ratio
-1.28
-1.25
Maximum drawdown
−16.9%
(08-10-2026)
−16.8%
(08-10-2026)
Beta
1.00
1.00
Alpha
−0.39%
0.00%
From daily NAVs, 30-10-2025 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Nippon India ETF Nifty Dividend Opportunities 50 (Direct)This fund
Nifty Dividend Opportunities 50 TRI
Return (CAGR)
+9.18%
+9.68%
Standard deviation
15.03%
15.09%
Sharpe ratio
0.21
0.24
Sortino ratio
0.29
0.33
Maximum drawdown
−21.1%
(08-10-2026)
−20.5%
(08-10-2026)
Beta
1.00
1.00
Alpha
−0.49%
0.00%
From daily NAVs, 30-10-2023 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Nippon India ETF Nifty Dividend Opportunities 50 (Direct)This fund
Nifty Dividend Opportunities 50 TRI
Return (CAGR)
+10.80%
+11.25%
Standard deviation
14.54%
14.61%
Sharpe ratio
0.34
0.37
Sortino ratio
0.48
0.52
Maximum drawdown
−21.1%
(08-10-2026)
−20.5%
(08-10-2026)
Beta
0.99
1.00
Alpha
−0.42%
0.00%
From daily NAVs, 29-10-2021 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Nippon India ETF Nifty Dividend Opportunities 50 (Direct)This fund
Nifty Dividend Opportunities 50 TRI
Return (CAGR)
+12.46%
--
Standard deviation
15.20%
--
Sharpe ratio
0.46
--
Sortino ratio
0.63
--
Maximum drawdown
−35.0%
(23-03-2020)
--
From daily NAVs, 28-10-2016 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.
Measure
Nippon India ETF Nifty Dividend Opportunities 50 (Direct)This fund
Nifty Dividend Opportunities 50 TRI
Return (CAGR)
+12.26%
+11.31%
Standard deviation
15.33%
15.67%
Sharpe ratio
0.42
0.36
Sortino ratio
0.58
0.56
Maximum drawdown
−35.0%
(23-03-2020)
−32.8%
(23-03-2020)
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.
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.
−40%−30%−20%−10%0%
Nippon India ETF Nifty Dividend Opportunities 50 (Direct)
Nifty Dividend Opportunities 50 TRI
201520172019202120232025
Nippon India ETF Nifty Dividend Opportunities 50 (Direct)Nifty Dividend Opportunities 50 TRI
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)
−35.0%
31-08-2018
23-03-2020
24-11-2020
8 months
−17.0%
Nifty Dividend Opportunities 50 TRI
−32.8%
15-01-2020
23-03-2020
11-11-2020
8 months
−16.4%
From the Direct plan's daily NAV since 21-04-2014, adjusted for unit splits, and Nifty Dividend Opportunities 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Nippon India ETF Nifty Dividend Opportunities 50 Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.31%
0.00%
0.00%
0.08%
0.39%
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Nippon India ETF Nifty Dividend Opportunities 50 SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 21-04-2014 to 30-10-2026: 151 instalments, ₹15,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planNippon India ETF Nifty Dividend Opportunities 50 (Direct)
₹15,10,000
₹33,83,439
₹18,73,439
12.1%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L
Direct planNippon India ETF Nifty Dividend Opportunities 50 (Direct)
Amount invested
201520172019202120232025
Direct planNippon India ETF Nifty Dividend Opportunities 50 (Direct)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Nippon India ETF Nifty Dividend Opportunities 50 Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.9%Equity
Asset
Fund
Equity
99.9%
Cash and others
0.1%
Market cap of stocks
Market cap
Fund
Large Cap
85.8%
Mid Cap
13.0%
Small Cap
1.1%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Nippon India ETF Nifty Dividend Opportunities 50 Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
IT - Software23.9%
Banks15.8%
Diversified FMCG11.4%
Power8.1%
Finance7.3%
Automobiles5.0%
Ferrous Metals4.8%
Petroleum Products3.9%
Oil3.0%
Consumable Fuels2.8%
The ten largest of 21 sectors. The other 11 add up to 13.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
IT - Software
24.7%
25.2%
23.9%
−0.8%
Banks
15.2%
15.9%
15.8%
+0.6%
Diversified FMCG
11.4%
10.6%
11.4%
0.0%
Power
8.1%
7.7%
8.1%
0.0%
Finance
7.7%
7.5%
7.3%
−0.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Nippon India ETF Nifty Dividend Opportunities 50 Portfolio Holdings
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
State Bank of India
Banks
9.99%
+2.6%
Infosys Limited
IT - Software
9.50%
+1.5%
ITC Limited
Diversified FMCG
6.85%
+0.8%
Tata Consultancy Services Limited
IT - Software
5.67%
+0.8%
Hindustan Unilever Limited
Diversified FMCG
4.51%
+0.8%
NTPC Limited
Power
4.15%
+1.0%
Tata Steel Limited
Ferrous Metals
4.14%
+1.2%
Shriram Finance Limited
Finance
3.72%
+0.8%
HCL Technologies Limited
IT - Software
3.51%
+0.7%
Bajaj Auto Limited
Automobiles
3.21%
−0.7%
Power Grid Corporation of India Limited
Power
3.19%
+0.8%
Coal India Limited
Consumable Fuels
2.76%
+0.8%
Tech Mahindra Limited
IT - Software
2.62%
+0.8%
Oil & Natural Gas Corporation Limited
Oil
2.37%
+0.8%
Hero MotoCorp Limited
Automobiles
1.84%
+0.8%
Cummins India Limited
Industrial Products
1.74%
+0.8%
Bharat Petroleum Corporation Limited
Petroleum Products
1.65%
−0.2%
Britannia Industries Limited
Food Products
1.54%
+0.8%
Indian Oil Corporation Limited
Petroleum Products
1.36%
+0.8%
Power Finance Corporation Limited
Finance
1.28%
+0.8%
HDFC Asset Management Company Limited
Capital Markets
1.26%
+0.9%
GAIL (India) Limited
Gas
1.24%
+0.8%
Vedanta Limited
Diversified Metals
1.23%
+4.6%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1.19%
+0.8%
Bank of Baroda
Banks
1.16%
+0.8%
Wipro Limited
IT - Software
1.16%
+0.8%
Canara Bank
Banks
1.09%
+0.8%
Punjab National Bank
Banks
1.05%
+0.8%
REC Limited
Finance
1.01%
+0.8%
Godrej Consumer Products Limited
Personal Products
0.92%
+0.8%
Hindustan Petroleum Corporation Limited
Petroleum Products
0.91%
+0.8%
Union Bank of India
Banks
0.89%
+0.8%
National Aluminium Company Limited
Non - Ferrous Metals
0.83%
+0.8%
Mphasis Limited
IT - Software
0.77%
+0.8%
Indian Bank
Banks
0.77%
+0.8%
Hindustan Zinc Limited
Non - Ferrous Metals
0.74%
+0.8%
NHPC Limited
Power
0.74%
+0.8%
NMDC Limited
Minerals & Mining
0.72%
+0.8%
Steel Authority of India Limited
Ferrous Metals
0.71%
+0.8%
Oracle Financial Services Software Limited
IT - Software
0.69%
+0.9%
Oil India Limited
Oil
0.66%
+0.8%
Redington Limited
Commercial Services & Supplies
0.65%
+0.8%
Colgate Palmolive (India) Limited
Personal Products
0.63%
+0.8%
Page Industries Limited
Textiles & Apparels
0.62%
+0.9%
Mahindra & Mahindra Financial Services Limited
Finance
0.58%
+0.8%
Angel One Limited
Capital Markets
0.48%
+1.2%
Indian Railway Finance Corporation Limited
Finance
0.48%
+12.3%
Bank of Maharashtra
Banks
0.44%
+0.8%
Bank of India
Banks
0.43%
+0.4%
Housing & Urban Development Corporation Limited
Finance
0.23%
+0.8%
Nippon India ETF Nifty Dividend Opportunities 50 Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
State Bank of India
↑Added
+2.6%
9.99%
Infosys Limited
↑Added
+1.5%
9.50%
ITC Limited
↑Added
+0.8%
6.85%
Tata Consultancy Services Limited
↑Added
+0.8%
5.67%
Hindustan Unilever Limited
↑Added
+0.8%
4.51%
NTPC Limited
↑Added
+1.0%
4.15%
Tata Steel Limited
↑Added
+1.2%
4.14%
Shriram Finance Limited
↑Added
+0.8%
3.72%
HCL Technologies Limited
↑Added
+0.7%
3.51%
Bajaj Auto Limited
↓Reduced
−0.7%
3.21%
Power Grid Corporation of India Limited
↑Added
+0.8%
3.19%
Coal India Limited
↑Added
+0.8%
2.76%
Tech Mahindra Limited
↑Added
+0.8%
2.62%
Oil & Natural Gas Corporation Limited
↑Added
+0.8%
2.37%
Hero MotoCorp Limited
↑Added
+0.8%
1.84%
Cummins India Limited
↑Added
+0.8%
1.74%
Bharat Petroleum Corporation Limited
↓Reduced
−0.2%
1.65%
Britannia Industries Limited
↑Added
+0.8%
1.54%
Indian Oil Corporation Limited
↑Added
+0.8%
1.36%
HDFC Asset Management Company Limited
↑Added
+0.9%
1.26%
Power Finance Corporation Limited
↑Added
+0.8%
1.28%
Ashok Leyland Limited
↑Added
+0.8%
1.19%
Wipro Limited
↑Added
+0.8%
1.16%
GAIL (India) Limited
↑Added
+0.8%
1.24%
Vedanta Limited
↑Added
+4.6%
1.23%
Bank of Baroda
↑Added
+0.8%
1.16%
Canara Bank
↑Added
+0.8%
1.09%
Punjab National Bank
↑Added
+0.8%
1.05%
REC Limited
↑Added
+0.8%
1.01%
Godrej Consumer Products Limited
↑Added
+0.8%
0.92%
Union Bank of India
↑Added
+0.8%
0.89%
Hindustan Petroleum Corporation Limited
↑Added
+0.8%
0.91%
National Aluminium Company Limited
↑Added
+0.8%
0.83%
Mphasis Limited
↑Added
+0.8%
0.77%
Indian Bank
↑Added
+0.8%
0.77%
NMDC Limited
↑Added
+0.8%
0.72%
Oracle Financial Services Software Limited
↑Added
+0.9%
0.69%
Hindustan Zinc Limited
↑Added
+0.8%
0.74%
NHPC Limited
↑Added
+0.8%
0.74%
Steel Authority of India Limited
↑Added
+0.8%
0.71%
Oil India Limited
↑Added
+0.8%
0.66%
Redington Limited
↑Added
+0.8%
0.65%
Colgate Palmolive (India) Limited
↑Added
+0.8%
0.63%
Page Industries Limited
↑Added
+0.9%
0.62%
Mahindra & Mahindra Financial Services Limited
↑Added
+0.8%
0.58%
Indian Railway Finance Corporation Limited
↑Added
+12.3%
0.48%
Angel One Limited
↑Added
+1.2%
0.48%
Bank of India
↑Added
+0.4%
0.43%
Bank of Maharashtra
↑Added
+0.8%
0.44%
Housing & Urban Development Corporation Limited
↑Added
+0.8%
0.23%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Nippon India ETF Nifty Dividend Opportunities 50 Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.39%
Category
Not available
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹67.25 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
128639
ISIN (Direct)
INF204KA1MS3
NAV history
From 21-04-2014, 12.5 years
Exit load
Not available
Tax on Nippon India ETF Nifty Dividend Opportunities 50 returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
About Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF Nifty Dividend Opportunities 50 is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 50 securities.
Frequently Asked Questions for Nippon India ETF Nifty Dividend Opportunities 50
What is the current NAV of Nippon India ETF Nifty Dividend Opportunities 50?
The Direct plan NAV is ₹74.0338, as on 30-10-2026.
What are the returns of Nippon India ETF Nifty Dividend Opportunities 50?
The Direct plan returned −8.14% in 1 year, +9.18% a year over 3 years, +10.80% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Nippon India ETF Nifty Dividend Opportunities 50?
The Direct plan charges 0.39% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Nippon India ETF Nifty Dividend Opportunities 50?
Nippon India ETF Nifty Dividend Opportunities 50 managed ₹67.25 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Nippon India ETF Nifty Dividend Opportunities 50?
At the end of September 2026 the largest holdings were SBIN (9.99%), INFY (9.50%), ITC (6.85%), TCS (5.67%), HINDUNILVR (4.51%). The fund held 50 securities in all.
What did Nippon India ETF Nifty Dividend Opportunities 50 buy and sell in September 2026?
It added shares in 48. It reduced 2.
How do I invest in Nippon India ETF Nifty Dividend Opportunities 50?
Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has Nippon India ETF Nifty Dividend Opportunities 50 performed against its benchmark?
Its benchmark is Nifty Dividend Opportunities 50 TRI. The Direct plan returned +10.80% a year over 5 years. The benchmark returned +11.25% a year over 5 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.
Track Nippon India ETF Nifty Dividend Opportunities 50 in WealthGamma
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