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Fund Summary
Nippon India ETF Nifty Dividend Opportunities 50
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 15-Apr-14
Corpus(Cr.) 67.00 Latest NAV 73.8606 As on 29-10-2026
Equity(%) 99.88 52 Week High 84.7617
Debt(%) 0.12 52 Week Low 70.3911
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Div Opps 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jitendra Tolani
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50 Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.52%
Top 10 Holdings 55.25%
Top 25 Holdings 81.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 23.92
Banking & Financial 17.56
FMCG 12.91
Energy 8.08
Finance & Investments 7.3
Oil & GAS 7.03
Automobile 5.05
Ferrous Metals 4.85
Petroleum Products 3.92
Metals 2.8
Industrial Products 1.74
Food Beverage & Tobacco 1.54
Agricultural & Farm Machinery 1.19
Minerals & Mining 0.72
Communication 0.65
Textiles 0.62
Cash 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 12.47
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 9.99
Infosys Ltd 9.50
ITC Ltd 6.85
Tata Consultancy Services Ltd. 5.67
Hindustan Unilever Ltd. 4.51
NTPC Limited 4.15
TATA STEEL LIMITED 4.14
Shriram Finance Limited 3.72
HCL Technologies Ltd 3.51
Bajaj Auto Limited 3.21
POWER GRID CORPORATION OF INDIA LIMITED 3.19
Coal India Limited 2.76
Tech Mahindra Limited 2.62
Oil And Natural Gas Corporation Ltd 2.37
Hero MotoCorp Limited 1.84
Cummins India Ltd. 1.74
Bharat Petroleum Corpn. Ltd. 1.65
Britannia Industries Ltd. 1.54
Indian Oil Corporation Ltd. 1.36
Power Finance Corporation Ltd 1.28
HDFC Asset Management Company Limited 1.26
Gail (India) Ltd. 1.24
Vedanta Ltd. 1.23
Ashok Leyland Ltd. 1.19
Bank Of Baroda 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.89% -5.79% -7.95% -8.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Dividend Opp 50 TRI]
1.92% -5.72% -7.79% -8.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.96% 9.09% 10.75% 12.42%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.61% 9.59% 11.19% 12.72%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India ETF Nifty Dividend Opportunities 50 16.89% 0.2571 12.3591% 43.4371 0.0638
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India ETF Nifty Dividend Opportunities 50 4.6550% 0.9286 0.0463 7.2327 0.9646
 
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