What stocks does Nippon India ETF Nifty Dividend Opportunities 50 hold?

Nippon India ETF Nifty Dividend Opportunities 50 holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India ETF Nifty Dividend Opportunities 50?

Nippon India ETF Nifty Dividend Opportunities 50 is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India ETF Nifty Dividend Opportunities 50?

Nippon India ETF Nifty Dividend Opportunities 50 is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India ETF Nifty Dividend Opportunities 50 portfolio data updated?

Portfolio holdings for Nippon India ETF Nifty Dividend Opportunities 50 are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Nippon India ETF Nifty Dividend Opportunities 50

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹71.19 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.0%

Moderate

Top 10 Weight

55.6%

Moderate

Changes

0 new · 0 exits

Top Sector

IT - Software

25.2% of portfolio

Launch Date

24 Mar 2014

10+ year track record

📋 What Happened This Month Among existing holdings, State Bank of India saw the biggest increase — now at 10.13% of the portfolio. ITC Limited was trimmed the most, now at 6.23%. State Bank of India remains the top holding with IT - Software the dominant sector at 25.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India ETF Nifty Dividend Opportunities 50

-3.89%

-3.27%

-2.72%

-5.51%

Latest NAV

₹74.51

16 Sep 2026

52W High

₹84.76

-12% from High

52W Low

₹70.90

+5% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.7%

2024

+18.3%

2023

+43.5%

2022

+4.6%

2021

+33.5%

2020

+15.8%

2019

+0.6%

2018

+1.1%

2017

+28.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.1%

+ve in 80% windows

76.7% / -31.8%

3Y Rolling Avg

16.3% p.a.

+ve in 97% windows

34.0% / -5.9%

5Y Rolling Avg

17.1% p.a.

+ve in 100% windows

30.2% / 9.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.6%

Rec: not yet

COVID-19 Crash

-29.9%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-15.5%

Rec: Nov 2022 (7 mo)

2018 IL&FS

-13.0%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.31

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.43

Penalises downside volatility only.

Std Deviation (3Y)

15.0%

Lower = more consistent returns.

NAV Chart ₹74.51 16 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India ETF Nifty Dividend Opportunities 50

Chart shows indexed performance (base = 100). Actual NAV: ₹74.51

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
IT - Software	22.3%	24.7%	▲ +2.4%
Banks	15.9%	15.2%	▼ -0.7%
Diversified FMCG	12.0%	11.4%	▼ -0.6%
Power	8.5%	8.1%	▼ -0.5%
Finance	7.8%	7.7%	▼ -0.1%
Automobiles	4.4%	4.9%	▲ +0.5%
Ferrous Metals	4.7%	4.5%	▼ -0.2%
Petroleum Products	3.9%	3.9%	● -0.1%
Oil	3.0%	3.0%	● +0.0%
Consumable Fuels	2.7%	2.5%	▼ -0.3%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
IT - Software	24.7%	25.2%	▲ +0.5%
Banks	15.2%	15.9%	▲ +0.7%
Diversified FMCG	11.4%	10.6%	▼ -0.8%
Power	8.1%	7.7%	▼ -0.4%
Finance	7.7%	7.5%	▼ -0.2%
Automobiles	4.9%	5.2%	▲ +0.3%
Ferrous Metals	4.5%	4.6%	● +0.0%
Petroleum Products	3.9%	3.9%	● 0.0%
Oil	3.0%	3.0%	● 0.0%
Consumable Fuels	2.5%	2.4%	● 0.0%

↑

Biggest Add

State Bank of India

+0.45% · now 10.13%

↓

Biggest Trim

ITC Limited

-0.53% · now 6.23%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 25 Increased ↓ 23 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	State Bank of India ₹7.23 Cr	Banks	9.68%	10.13%	+0.45%
2	Shriram Finance Limited ₹2.81 Cr	Finance	3.66%	3.93%	+0.27%
3	Bajaj Auto Limited ₹2.43 Cr	Automobiles	3.18%	3.40%	+0.22%
4	Tata Consultancy Services Limited ₹4.42 Cr	IT - Software	6.02%	6.20%	+0.18%
5	Infosys Limited ₹7.18 Cr	IT - Software	9.89%	10.06%	+0.17%
6	Oracle Financial Services Software Limited ₹54.05 L	IT - Software	0.66%	0.76%	+0.10%
7	Steel Authority of India Limited ₹50.90 L	Ferrous Metals	0.61%	0.71%	+0.10%
8	Union Bank of India ₹65.81 L	Banks	0.83%	0.92%	+0.09%
9	National Aluminium Company Limited ₹61.78 L	Non - Ferrous Metals	0.78%	0.87%	+0.09%
10	Ashok Leyland Limited ₹90.75 L	Agricultural, Commercial & Construction Vehicles	1.19%	1.27%	+0.08%
11	Vedanta Limited ₹85.18 L	Diversified Metals	1.12%	1.19%	+0.07%
12	Hindustan Zinc Limited ₹51.71 L	Non - Ferrous Metals	0.65%	0.72%	+0.07%
13	Indian Bank ₹57.35 L	Banks	0.74%	0.80%	+0.06%
14	Redington Limited ₹38.38 L	Commercial Services & Supplies	0.48%	0.54%	+0.06%
15	Hero MotoCorp Limited ₹1.28 Cr	Automobiles	1.74%	1.79%	+0.05%
16	Oil India Limited ₹47.58 L	Oil	0.62%	0.67%	+0.05%
17	Bharat Petroleum Corporation Limited ₹1.19 Cr	Petroleum Products	1.62%	1.66%	+0.04%
18	Mphasis Limited ₹58.01 L	IT - Software	0.77%	0.81%	+0.04%
19	NMDC Limited ₹55.05 L	Minerals & Mining	0.73%	0.77%	+0.04%
20	Canara Bank ₹77.01 L	Banks	1.05%	1.08%	+0.03%
21	Punjab National Bank ₹71.04 L	Banks	0.97%	1.00%	+0.03%
22	HDFC Asset Management Company Limited ₹96.55 L	Capital Markets	1.33%	1.35%	+0.02%
23	Wipro Limited ₹90.22 L	IT - Software	1.24%	1.26%	+0.02%
24	Bank of India ₹31.07 L	Banks	0.42%	0.44%	+0.02%
25	Bank of Maharashtra ₹30.17 L	Banks	0.40%	0.42%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ITC Limited ₹4.45 Cr	Diversified FMCG	6.76%	6.23%	-0.53%
2	Power Finance Corporation Limited ₹88.42 L	Finance	1.54%	1.24%	-0.30%
3	Hindustan Unilever Limited ₹3.15 Cr	Diversified FMCG	4.65%	4.41%	-0.24%
4	Power Grid Corporation of India Limited ₹2.16 Cr	Power	3.21%	3.02%	-0.19%
5	NTPC Limited ₹2.80 Cr	Power	4.11%	3.93%	-0.18%
6	Godrej Consumer Products Limited ₹65.41 L	Personal Products	1.07%	0.92%	-0.15%
7	REC Limited ₹72.92 L	Finance	1.16%	1.02%	-0.14%
8	Cummins India Limited ₹1.25 Cr	Industrial Products	1.86%	1.74%	-0.12%
9	Oil & Natural Gas Corporation Limited ₹1.63 Cr	Oil	2.35%	2.28%	-0.07%
10	Page Industries Limited ₹40.81 L	Textiles & Apparels	0.64%	0.57%	-0.07%
11	Tata Steel Limited ₹2.75 Cr	Ferrous Metals	3.91%	3.85%	-0.06%
12	Colgate Palmolive (India) Limited ₹45.12 L	Personal Products	0.68%	0.63%	-0.05%
13	HCL Technologies Limited ₹2.50 Cr	IT - Software	3.54%	3.50%	-0.04%
14	Coal India Limited ₹1.74 Cr	Consumable Fuels	2.47%	2.43%	-0.04%
15	Hindustan Petroleum Corporation Limited ₹63.42 L	Petroleum Products	0.93%	0.89%	-0.04%
16	Britannia Industries Limited ₹1.12 Cr	Food Products	1.59%	1.56%	-0.03%
17	Indian Railway Finance Corporation Limited ₹30.27 L	Finance	0.45%	0.42%	-0.03%
18	Mahindra & Mahindra Financial Services Limited ₹44.56 L	Finance	0.64%	0.62%	-0.02%
19	Tech Mahindra Limited ₹1.87 Cr	IT - Software	2.62%	2.61%	-0.01%
20	GAIL (India) Limited ₹86.45 L	Gas	1.22%	1.21%	-0.01%
21	NHPC Limited ₹52.21 L	Power	0.74%	0.73%	-0.01%
22	Angel One Limited ₹33.66 L	Capital Markets	0.48%	0.47%	-0.01%
23	Housing & Urban Development Corporation Limited ₹16.50 L	Finance	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹7.23 Cr	Banks	10.13%
2	Infosys Limited ₹7.18 Cr	IT - Software	10.06%
3	ITC Limited ₹4.45 Cr	Diversified FMCG	6.23%
4	Tata Consultancy Services Limited ₹4.42 Cr	IT - Software	6.20%
5	Hindustan Unilever Limited ₹3.15 Cr	Diversified FMCG	4.41%
6	NTPC Limited ₹2.80 Cr	Power	3.93%
7	Shriram Finance Limited ₹2.81 Cr	Finance	3.93%
8	Tata Steel Limited ₹2.75 Cr	Ferrous Metals	3.85%
9	HCL Technologies Limited ₹2.50 Cr	IT - Software	3.50%
10	Bajaj Auto Limited ₹2.43 Cr	Automobiles	3.40%
11	Power Grid Corporation of India Limited ₹2.16 Cr	Power	3.02%
12	Tech Mahindra Limited ₹1.87 Cr	IT - Software	2.61%
13	Coal India Limited ₹1.74 Cr	Consumable Fuels	2.43%
14	Oil & Natural Gas Corporation Limited ₹1.63 Cr	Oil	2.28%
15	Hero MotoCorp Limited ₹1.28 Cr	Automobiles	1.79%
16	Cummins India Limited ₹1.25 Cr	Industrial Products	1.74%
17	Bharat Petroleum Corporation Limited ₹1.19 Cr	Petroleum Products	1.66%
18	Britannia Industries Limited ₹1.12 Cr	Food Products	1.56%
19	HDFC Asset Management Company Limited ₹96.55 L	Capital Markets	1.35%
20	Indian Oil Corporation Limited ₹93.87 L	Petroleum Products	1.31%
21	Ashok Leyland Limited ₹90.75 L	Agricultural, Commercial & Construction Vehicles	1.27%
22	Wipro Limited ₹90.22 L	IT - Software	1.26%
23	Power Finance Corporation Limited ₹88.42 L	Finance	1.24%
24	GAIL (India) Limited ₹86.45 L	Gas	1.21%
25	Vedanta Limited ₹85.18 L	Diversified Metals	1.19%
26	Bank of Baroda ₹79.93 L	Banks	1.12%
27	Canara Bank ₹77.01 L	Banks	1.08%
28	REC Limited ₹72.92 L	Finance	1.02%
29	Punjab National Bank ₹71.04 L	Banks	1.00%
30	Godrej Consumer Products Limited ₹65.41 L	Personal Products	0.92%
31	Union Bank of India ₹65.81 L	Banks	0.92%
32	Hindustan Petroleum Corporation Limited ₹63.42 L	Petroleum Products	0.89%
33	National Aluminium Company Limited ₹61.78 L	Non - Ferrous Metals	0.87%
34	Mphasis Limited ₹58.01 L	IT - Software	0.81%
35	Indian Bank ₹57.35 L	Banks	0.80%
36	NMDC Limited ₹55.05 L	Minerals & Mining	0.77%
37	Oracle Financial Services Software Limited ₹54.05 L	IT - Software	0.76%
38	NHPC Limited ₹52.21 L	Power	0.73%
39	Hindustan Zinc Limited ₹51.71 L	Non - Ferrous Metals	0.72%
40	Steel Authority of India Limited ₹50.90 L	Ferrous Metals	0.71%
41	Oil India Limited ₹47.58 L	Oil	0.67%
42	Colgate Palmolive (India) Limited ₹45.12 L	Personal Products	0.63%
43	Mahindra & Mahindra Financial Services Limited ₹44.56 L	Finance	0.62%
44	Page Industries Limited ₹40.81 L	Textiles & Apparels	0.57%
45	Redington Limited ₹38.38 L	Commercial Services & Supplies	0.54%
46	Angel One Limited ₹33.66 L	Capital Markets	0.47%
47	Bank of India ₹31.07 L	Banks	0.44%
48	Indian Railway Finance Corporation Limited ₹30.27 L	Finance	0.42%
49	Bank of Maharashtra ₹30.17 L	Banks	0.42%
50	Housing & Urban Development Corporation Limited ₹16.50 L	Finance	0.23%