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.

← Nippon India Mutual Fund

Nippon India ETF Nifty Dividend Opportunities 50

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

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹67.18 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.5%

Moderate

Top 10 Weight

55.3%

Moderate

Changes

0 new · 0 exits

Top Sector

IT - Software

23.9% of portfolio

Launch Date

24 Mar 2014

10+ year track record

📋 What Happened This Month Among existing holdings, ITC Limited saw the biggest increase — now at 6.85% of the portfolio. Infosys Limited was trimmed the most, now at 9.50%. State Bank of India remains the top holding with IT - Software the dominant sector at 23.9%. ↓ 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

+1.26%

-6.47%

-7.74%

-9.40%

Latest NAV

₹73.41

27 Oct 2026

52W High

₹84.76

-13% from High

52W Low

₹70.39

+4% 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

16.8%

+ve in 79% windows

76.7% / -31.8%

3Y Rolling Avg

16.2% p.a.

+ve in 97% windows

34.0% / -5.9%

5Y Rolling Avg

17.0% 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)

0.11

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.15

Penalises downside volatility only.

Std Deviation (3Y)

15.1%

Lower = more consistent returns.

NAV Chart ₹73.41 27 Oct 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: ₹73.41

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
IT - Software	25.2%	23.9%	▼ -1.3%
Banks	15.9%	15.8%	● -0.1%
Diversified FMCG	10.6%	11.4%	▲ +0.7%
Power	7.7%	8.1%	▲ +0.4%
Finance	7.5%	7.3%	▼ -0.2%
Automobiles	5.2%	5.1%	▼ -0.1%
Ferrous Metals	4.6%	4.9%	▲ +0.3%
Petroleum Products	3.9%	3.9%	● +0.1%
Oil	3.0%	3.0%	● +0.1%
Consumable Fuels	2.4%	2.8%	▲ +0.3%

↑

Biggest Add

ITC Limited

+0.62% · now 6.85%

↓

Biggest Trim

Infosys Limited

-0.56% · now 9.50%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 25 Increased ↓ 20 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ITC Limited ₹4.61 Cr	Diversified FMCG	6.23%	6.85%	+0.62%
2	Coal India Limited ₹1.85 Cr	Consumable Fuels	2.43%	2.76%	+0.33%
3	Tata Steel Limited ₹2.78 Cr	Ferrous Metals	3.85%	4.14%	+0.29%
4	NTPC Limited ₹2.79 Cr	Power	3.93%	4.15%	+0.22%
5	Power Grid Corporation of India Limited ₹2.15 Cr	Power	3.02%	3.19%	+0.17%
6	Redington Limited ₹44.00 L	Commercial Services & Supplies	0.54%	0.65%	+0.11%
7	Hindustan Unilever Limited ₹3.03 Cr	Diversified FMCG	4.41%	4.51%	+0.10%
8	Oil & Natural Gas Corporation Limited ₹1.60 Cr	Oil	2.28%	2.37%	+0.09%
9	Indian Railway Finance Corporation Limited ₹32.33 L	Finance	0.42%	0.48%	+0.06%
10	Hero MotoCorp Limited ₹1.24 Cr	Automobiles	1.79%	1.84%	+0.05%
11	Indian Oil Corporation Limited ₹91.74 L	Petroleum Products	1.31%	1.36%	+0.05%
12	Punjab National Bank ₹70.86 L	Banks	1.00%	1.05%	+0.05%
13	Page Industries Limited ₹41.84 L	Textiles & Apparels	0.57%	0.62%	+0.05%
14	Vedanta Limited ₹82.97 L	Diversified Metals	1.19%	1.23%	+0.04%
15	Power Finance Corporation Limited ₹86.25 L	Finance	1.24%	1.28%	+0.04%
16	Bank of Baroda ₹77.83 L	Banks	1.12%	1.16%	+0.04%
17	GAIL (India) Limited ₹83.71 L	Gas	1.21%	1.24%	+0.03%
18	Hindustan Petroleum Corporation Limited ₹61.22 L	Petroleum Products	0.89%	0.91%	+0.02%
19	Hindustan Zinc Limited ₹49.53 L	Non - Ferrous Metals	0.72%	0.74%	+0.02%
20	Bank of Maharashtra ₹29.41 L	Banks	0.42%	0.44%	+0.02%
21	HCL Technologies Limited ₹2.36 Cr	IT - Software	3.50%	3.51%	+0.01%
22	Tech Mahindra Limited ₹1.76 Cr	IT - Software	2.61%	2.62%	+0.01%
23	Canara Bank ₹73.05 L	Banks	1.08%	1.09%	+0.01%
24	NHPC Limited ₹49.94 L	Power	0.73%	0.74%	+0.01%
25	Angel One Limited ₹32.53 L	Capital Markets	0.47%	0.48%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Infosys Limited ₹6.39 Cr	IT - Software	10.06%	9.50%	-0.56%
2	Tata Consultancy Services Limited ₹3.81 Cr	IT - Software	6.20%	5.67%	-0.53%
3	Shriram Finance Limited ₹2.51 Cr	Finance	3.93%	3.72%	-0.21%
4	Bajaj Auto Limited ₹2.16 Cr	Automobiles	3.40%	3.21%	-0.19%
5	State Bank of India ₹6.72 Cr	Banks	10.13%	9.99%	-0.14%
6	Wipro Limited ₹78.12 L	IT - Software	1.26%	1.16%	-0.10%
7	HDFC Asset Management Company Limited ₹84.75 L	Capital Markets	1.35%	1.26%	-0.09%
8	Ashok Leyland Limited ₹80.31 L	Agricultural, Commercial & Construction Vehicles	1.27%	1.19%	-0.08%
9	Oracle Financial Services Software Limited ₹46.24 L	IT - Software	0.76%	0.69%	-0.07%
10	NMDC Limited ₹48.14 L	Minerals & Mining	0.77%	0.72%	-0.05%
11	National Aluminium Company Limited ₹55.64 L	Non - Ferrous Metals	0.87%	0.83%	-0.04%
12	Mphasis Limited ₹51.92 L	IT - Software	0.81%	0.77%	-0.04%
13	Mahindra & Mahindra Financial Services Limited ₹39.12 L	Finance	0.62%	0.58%	-0.04%
14	Union Bank of India ₹60.13 L	Banks	0.92%	0.89%	-0.03%
15	Indian Bank ₹51.83 L	Banks	0.80%	0.77%	-0.03%
16	Britannia Industries Limited ₹1.04 Cr	Food Products	1.56%	1.54%	-0.02%
17	Bharat Petroleum Corporation Limited ₹1.11 Cr	Petroleum Products	1.66%	1.65%	-0.01%
18	REC Limited ₹67.96 L	Finance	1.02%	1.01%	-0.01%
19	Oil India Limited ₹44.53 L	Oil	0.67%	0.66%	-0.01%
20	Bank of India ₹28.69 L	Banks	0.44%	0.43%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹6.72 Cr	Banks	9.99%
2	Infosys Limited ₹6.39 Cr	IT - Software	9.50%
3	ITC Limited ₹4.61 Cr	Diversified FMCG	6.85%
4	Tata Consultancy Services Limited ₹3.81 Cr	IT - Software	5.67%
5	Hindustan Unilever Limited ₹3.03 Cr	Diversified FMCG	4.51%
6	NTPC Limited ₹2.79 Cr	Power	4.15%
7	Tata Steel Limited ₹2.78 Cr	Ferrous Metals	4.14%
8	Shriram Finance Limited ₹2.51 Cr	Finance	3.72%
9	HCL Technologies Limited ₹2.36 Cr	IT - Software	3.51%
10	Bajaj Auto Limited ₹2.16 Cr	Automobiles	3.21%
11	Power Grid Corporation of India Limited ₹2.15 Cr	Power	3.19%
12	Coal India Limited ₹1.85 Cr	Consumable Fuels	2.76%
13	Tech Mahindra Limited ₹1.76 Cr	IT - Software	2.62%
14	Oil & Natural Gas Corporation Limited ₹1.60 Cr	Oil	2.37%
15	Hero MotoCorp Limited ₹1.24 Cr	Automobiles	1.84%
16	Cummins India Limited ₹1.17 Cr	Industrial Products	1.74%
17	Bharat Petroleum Corporation Limited ₹1.11 Cr	Petroleum Products	1.65%
18	Britannia Industries Limited ₹1.04 Cr	Food Products	1.54%
19	Indian Oil Corporation Limited ₹91.74 L	Petroleum Products	1.36%
20	Power Finance Corporation Limited ₹86.25 L	Finance	1.28%
21	HDFC Asset Management Company Limited ₹84.75 L	Capital Markets	1.26%
22	GAIL (India) Limited ₹83.71 L	Gas	1.24%
23	Vedanta Limited ₹82.97 L	Diversified Metals	1.23%
24	Ashok Leyland Limited ₹80.31 L	Agricultural, Commercial & Construction Vehicles	1.19%
25	Bank of Baroda ₹77.83 L	Banks	1.16%
26	Wipro Limited ₹78.12 L	IT - Software	1.16%
27	Canara Bank ₹73.05 L	Banks	1.09%
28	Punjab National Bank ₹70.86 L	Banks	1.05%
29	REC Limited ₹67.96 L	Finance	1.01%
30	Godrej Consumer Products Limited ₹62.15 L	Personal Products	0.92%
31	Hindustan Petroleum Corporation Limited ₹61.22 L	Petroleum Products	0.91%
32	Union Bank of India ₹60.13 L	Banks	0.89%
33	National Aluminium Company Limited ₹55.64 L	Non - Ferrous Metals	0.83%
34	Indian Bank ₹51.83 L	Banks	0.77%
35	Mphasis Limited ₹51.92 L	IT - Software	0.77%
36	NHPC Limited ₹49.94 L	Power	0.74%
37	Hindustan Zinc Limited ₹49.53 L	Non - Ferrous Metals	0.74%
38	NMDC Limited ₹48.14 L	Minerals & Mining	0.72%
39	Steel Authority of India Limited ₹47.74 L	Ferrous Metals	0.71%
40	Oracle Financial Services Software Limited ₹46.24 L	IT - Software	0.69%
41	Oil India Limited ₹44.53 L	Oil	0.66%
42	Redington Limited ₹44.00 L	Commercial Services & Supplies	0.65%
43	Colgate Palmolive (India) Limited ₹42.27 L	Personal Products	0.63%
44	Page Industries Limited ₹41.84 L	Textiles & Apparels	0.62%
45	Mahindra & Mahindra Financial Services Limited ₹39.12 L	Finance	0.58%
46	Indian Railway Finance Corporation Limited ₹32.33 L	Finance	0.48%
47	Angel One Limited ₹32.53 L	Capital Markets	0.48%
48	Bank of Maharashtra ₹29.41 L	Banks	0.44%
49	Bank of India ₹28.69 L	Banks	0.43%
50	Housing & Urban Development Corporation Limited ₹15.21 L	Finance	0.23%