Nippon India ETF Nifty Dividend Opportunities 50
Portfolio as on Aug 2026 · 50 equity positions
The portfolio at a glance
Nippon India ETF Nifty Dividend Opportunities 50 is an ETF scheme from Nippon India MF. Its Aug 2026 portfolio holds 50 stocks, and its average assets under management are ₹70.23 Cr.
As an index tracker it holds what its index holds, in the same proportions. The largest position is State Bank of India at 10.13% of the portfolio, and the ten largest together make up 55.64%.
By sector, IT - Software is the largest at 25.27% of the equity portfolio, followed by Banks (15.95%) and Diversified FMCG (10.67%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
₹74.30 per unit -7.2% vs Oct '25
Last 365 days · daily NAV from AMFI · Nippon India ETF Nifty Dividend Opportunities 50
Performance & risk
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Sector allocation
- IT - Software25%
- Banks16%
- Diversified FMCG11%
- Power8%
- Finance7%
- Automobiles5%
- Ferrous Metals5%
- Other23%
Top holdings
Top 10 holdings make up 55.6% of the portfolio · top 5 = 37.0%.
Nippon India ETF Nifty Dividend Opportunities 50 — FAQ
- What are the top holdings of Nippon India ETF Nifty Dividend Opportunities 50?
- Nippon India ETF Nifty Dividend Opportunities 50 holds 50 equity positions; the largest is State Bank of India at 10.13% of the portfolio, as on Aug 2026. Information only, not investment advice.
- How concentrated is Nippon India ETF Nifty Dividend Opportunities 50?
- Its single largest equity position is State Bank of India, at 10.13% of the fund's disclosed portfolio.
- As of when is this Nippon India ETF Nifty Dividend Opportunities 50 portfolio?
- Portfolio as on Aug 2026, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Nippon India ETF Nifty Dividend Opportunities 50?
- The latest NAV (Net Asset Value) of Nippon India ETF Nifty Dividend Opportunities 50 is ₹74.62 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Nippon India ETF Nifty Dividend Opportunities 50?
- Nippon India ETF Nifty Dividend Opportunities 50 has a Monthly Average AUM (Assets Under Management) of ₹70.23 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
- What is the 1-year NAV return of Nippon India ETF Nifty Dividend Opportunities 50?
- Nippon India ETF Nifty Dividend Opportunities 50's NAV moved from ₹80.05 (Oct 2025) to ₹74.30 (Sep 2026), a change of -7.2% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What is the Sharpe ratio of Nippon India ETF Nifty Dividend Opportunities 50?
- Based on roughly 11 months of NAV history, Nippon India ETF Nifty Dividend Opportunities 50 has an annualized return of about -8% with 12.1% annualized volatility, giving a Sharpe ratio of -1.20 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
- What are the beta and alpha of Nippon India ETF Nifty Dividend Opportunities 50?
- Nippon India ETF Nifty Dividend Opportunities 50 has a beta of 0.81 and an annualized alpha of -0.4%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 75% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.
Similar funds
- SBI Nifty 50 ETFSBI MF
- SBI BSE Sensex ETFSBI MF
- UTI Nifty 50 ETFUTI MF
- Nippon India ETF Nifty 50 BeesNippon India MF
- UTI BSE Sensex ETFUTI MF
Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).