Nippon India ETF Nifty Dividend Opportunities 50
NAV, Nippon India ETF Nifty Dividend Opportunities 50 - Direct Plan₹74.150825 Sep 2026 · Source: AMFI
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund55.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SBIN | Added | 67,590 | 68,240 | +650 | ₹7.2 cr |
| INFY | Added | 62,732 | 63,334 | +602 | ₹7.2 cr |
| ITC | Added | 1.72 lakh | 1.74 lakh | +1,657 | ₹4.4 cr |
| TCS | Added | 18,260 | 18,436 | +176 | ₹4.4 cr |
| HINDUNILVR | Added | 15,867 | 16,019 | +152 | ₹3.2 cr |
| SHRIRAMFIN | Added | 25,048 | 25,288 | +240 | ₹2.8 cr |
| NTPC | Added | 84,790 | 85,605 | +815 | ₹2.8 cr |
| TATASTEEL | Added | 1.48 lakh | 1.49 lakh | +1,420 | ₹2.8 cr |
| HCLTECH | Added | 18,856 | 19,037 | +181 | ₹2.5 cr |
| BAJAJ-AUTO | Added | 1,981 | 2,000 | +19 | ₹2.4 cr |
| POWERGRID | Added | 80,993 | 81,772 | +779 | ₹2.2 cr |
| TECHM | Added | 11,359 | 11,467 | +108 | ₹1.9 cr |
| COALINDIA | Added | 42,840 | 43,252 | +412 | ₹1.7 cr |
| ONGC | Added | 69,474 | 70,142 | +668 | ₹1.6 cr |
| HEROMOTOCO | Added | 2,322 | 2,344 | +22 | ₹1.3 cr |
| CUMMINSIND | Added | 2,416 | 2,439 | +23 | ₹1.2 cr |
| BPCL | Added | 36,247 | 36,596 | +349 | ₹1.2 cr |
| BRITANNIA | Added | 2,107 | 2,127 | +20 | ₹1.1 cr |
| HDFCAMC | Added | 3,646 | 3,682 | +36 | ₹0.97 cr |
| IOC | Added | 66,824 | 67,466 | +642 | ₹0.94 cr |
| ASHOKLEY | Added | 51,175 | 51,668 | +493 | ₹0.91 cr |
| WIPRO | Added | 48,436 | 48,902 | +466 | ₹0.90 cr |
| PFC | Added | 26,042 | 26,293 | +251 | ₹0.88 cr |
| GAIL | Added | 48,243 | 48,707 | +464 | ₹0.86 cr |
| VEDL | Added | 30,329 | 30,620 | +291 | ₹0.85 cr |
| BANKBARODA | Added | 33,181 | 33,500 | +319 | ₹0.80 cr |
| CANBK | Added | 60,110 | 60,688 | +578 | ₹0.77 cr |
| RECLTD | Added | 22,340 | 22,555 | +215 | ₹0.73 cr |
| PNB | Added | 61,597 | 62,188 | +591 | ₹0.71 cr |
| UNIONBANK | Added | 34,559 | 34,891 | +332 | ₹0.66 cr |
| GODREJCP | Added | 7,188 | 7,257 | +69 | ₹0.65 cr |
| HINDPETRO | Added | 17,175 | 17,340 | +165 | ₹0.63 cr |
| NATIONALUM | Added | 16,038 | 16,193 | +155 | ₹0.62 cr |
| MPHASIS | Added | 2,367 | 2,390 | +23 | ₹0.58 cr |
| INDIANB | Added | 6,320 | 6,381 | +61 | ₹0.57 cr |
| NMDC | Added | 61,817 | 62,411 | +594 | ₹0.55 cr |
| OFSS | Added | 426 | 431 | +5 | ₹0.54 cr |
| NHPC | Added | 67,411 | 68,058 | +647 | ₹0.52 cr |
| HINDZINC | Added | 8,601 | 8,684 | +83 | ₹0.52 cr |
| SAIL | Added | 25,856 | 26,105 | +249 | ₹0.51 cr |
| OIL | Added | 9,755 | 9,848 | +93 | ₹0.48 cr |
| COLPAL | Added | 2,356 | 2,378 | +22 | ₹0.45 cr |
| M&MFIN | Added | 11,834 | 11,947 | +113 | ₹0.45 cr |
| PAGEIND | Added | 113 | 114 | +1 | ₹0.41 cr |
| REDINGTON | Added | 10,626 | 10,728 | +102 | ₹0.38 cr |
| ANGELONE | Added | 11,619 | 11,732 | +113 | ₹0.34 cr |
| BANKINDIA | Added | 21,734 | 21,943 | +209 | ₹0.31 cr |
| IRFC | Added | 35,975 | 36,321 | +346 | ₹0.30 cr |
| MAHABANK | Added | 36,417 | 36,767 | +350 | ₹0.30 cr |
| HUDCO | Added | 8,976 | 9,062 | +86 | ₹0.17 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SBIN State Bank of India | Financial Services | 68,240 | ₹7.2 cr | 10.13% |
| INFY Infosys Limited | Information Technology | 63,334 | ₹7.2 cr | 10.06% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.74 lakh | ₹4.4 cr | 6.23% |
| TCS Tata Consultancy Services Limited | Information Technology | 18,436 | ₹4.4 cr | 6.20% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 16,019 | ₹3.2 cr | 4.41% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 25,288 | ₹2.8 cr | 3.93% |
| NTPC NTPC Limited | Power | 85,605 | ₹2.8 cr | 3.93% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.49 lakh | ₹2.8 cr | 3.85% |
| HCLTECH HCL Technologies Limited | Information Technology | 19,037 | ₹2.5 cr | 3.50% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2,000 | ₹2.4 cr | 3.40% |
| POWERGRID Power Grid Corporation of India Limited | Power | 81,772 | ₹2.2 cr | 3.02% |
| TECHM Tech Mahindra Limited | Information Technology | 11,467 | ₹1.9 cr | 2.61% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 43,252 | ₹1.7 cr | 2.43% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 70,142 | ₹1.6 cr | 2.28% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 2,344 | ₹1.3 cr | 1.79% |
| CUMMINSIND Cummins India Limited | Capital Goods | 2,439 | ₹1.2 cr | 1.74% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 36,596 | ₹1.2 cr | 1.66% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 2,127 | ₹1.1 cr | 1.56% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 3,682 | ₹0.97 cr | 1.35% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 67,466 | ₹0.94 cr | 1.31% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 51,668 | ₹0.91 cr | 1.27% |
| WIPRO Wipro Limited | Information Technology | 48,902 | ₹0.90 cr | 1.26% |
| PFC Power Finance Corporation Limited | Financial Services | 26,293 | ₹0.88 cr | 1.24% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 48,707 | ₹0.86 cr | 1.21% |
| VEDL Vedanta Limited | Metals & Mining | 30,620 | ₹0.85 cr | 1.19% |
| BANKBARODA Bank of Baroda | Financial Services | 33,500 | ₹0.80 cr | 1.12% |
| CANBK Canara Bank | Financial Services | 60,688 | ₹0.77 cr | 1.08% |
| RECLTD REC Limited | Financial Services | 22,555 | ₹0.73 cr | 1.02% |
| PNB Punjab National Bank | Financial Services | 62,188 | ₹0.71 cr | 1.00% |
| UNIONBANK Union Bank of India | Financial Services | 34,891 | ₹0.66 cr | 0.92% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 7,257 | ₹0.65 cr | 0.92% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 17,340 | ₹0.63 cr | 0.89% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 16,193 | ₹0.62 cr | 0.87% |
| MPHASIS MphasiS Limited | Information Technology | 2,390 | ₹0.58 cr | 0.81% |
| INDIANB Indian Bank | Financial Services | 6,381 | ₹0.57 cr | 0.80% |
| NMDC NMDC Limited | Metals & Mining | 62,411 | ₹0.55 cr | 0.77% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 431 | ₹0.54 cr | 0.76% |
| NHPC NHPC Limited | Power | 68,058 | ₹0.52 cr | 0.73% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 8,684 | ₹0.52 cr | 0.72% |
| SAIL Steel Authority of India Limited | Metals & Mining | 26,105 | ₹0.51 cr | 0.71% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 9,848 | ₹0.48 cr | 0.67% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 2,378 | ₹0.45 cr | 0.63% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 11,947 | ₹0.45 cr | 0.62% |
| PAGEIND Page Industries Limited | Textiles | 114 | ₹0.41 cr | 0.57% |
| REDINGTON Redington Limited | Services | 10,728 | ₹0.38 cr | 0.54% |
| ANGELONE Angel One Limited | Financial Services | 11,732 | ₹0.34 cr | 0.47% |
| BANKINDIA Bank of India | Financial Services | 21,943 | ₹0.31 cr | 0.44% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 36,321 | ₹0.30 cr | 0.42% |
| MAHABANK Bank of Maharashtra | Financial Services | 36,767 | ₹0.30 cr | 0.42% |
| HUDCO Housing & Urban Development Corporation Limited | Financial Services | 9,062 | ₹0.17 cr | 0.23% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services25.3%
- Information Technology25.3%
- Fast Moving Consumer Goods13.8%
- Oil, Gas & Consumable Fuels10.5%
- Metals & Mining8.1%
- Power7.7%
- Automobile and Auto Components5.2%
- Capital Goods3.0%
- Textiles0.6%
- Services0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap85.7%
- Mid Cap13.2%
- Small Cap1.0%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.26 % in total | 25 Sep 2025 · NAV ₹77.4494 | 25 Sep 2026 · NAV ₹74.1508 |
| 3 years | +8.49 % a year, compounded | 25 Sep 2023 · NAV ₹58.0572 | 25 Sep 2026 · NAV ₹74.1508 |
| 5 years | +10.09 % a year, compounded | 24 Sep 2021 · NAV ₹45.8231 | 25 Sep 2026 · NAV ₹74.1508 |
| Since first NAV | +12.36 % a year, compounded | 21 Apr 2014 · NAV ₹17.3923 | 25 Sep 2026 · NAV ₹74.1508 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 128639).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund