Nippon India Mutual Fund · Exchange traded fund tracking Nifty Dividend Opportunities 50 TRI
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.9% | 99.7% | +0.19 |
| Short positions | -0.2% | 0.0% | -0.23 |
| Cash & others | 0.1% | 0.3% | -0.19 |
| Top 10 stocks | 55.3% | 55.6% | -0.39 |
| Number of stocks | 50 | 50 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| State Bank of India INE062A01020 | 9.99% |
| Infosys Limited INE009A01021 | 9.50% |
| ITC Limited INE154A01025 | 6.85% |
| Tata Consultancy Services Limited INE467B01029 | 5.67% |
| Hindustan Unilever Limited INE030A01027 | 4.51% |
| NTPC Limited INE733E01010 | 4.15% |
| Tata Steel Limited INE081A01020 | 4.14% |
| Shriram Finance Limited INE721A01047 | 3.72% |
| HCL Technologies Limited INE860A01027 | 3.51% |
| Bajaj Auto Limited INE917I01010 | 3.21% |
| Power Grid Corporation of India Limited INE752E01010 | 3.19% |
| Coal India Limited INE522F01014 | 2.76% |
| Tech Mahindra Limited INE669C01036 | 2.62% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 2.37% |
| Hero MotoCorp Limited INE158A01026 | 1.84% |
| Cummins India Limited INE298A01020 | 1.74% |
| Bharat Petroleum Corporation Limited INE029A01011 | 1.65% |
| Britannia Industries Limited INE216A01030 | 1.54% |
| Indian Oil Corporation Limited INE242A01010 | 1.36% |
| Power Finance Corporation Limited INE134E01011 | 1.28% |
| HDFC Asset Management Company Limited INE127D01025 | 1.26% |
| GAIL (India) Limited INE129A01019 | 1.24% |
| Vedanta Limited INE205A01025 | 1.23% |
| Ashok Leyland Limited INE208A01029 | 1.19% |
| Bank of Baroda INE028A01039 | 1.16% |
| Wipro Limited INE075A01022 | 1.16% |
| Canara Bank INE476A01022 | 1.09% |
| Punjab National Bank INE160A01022 | 1.05% |
| REC Limited INE020B01018 | 1.01% |
| Godrej Consumer Products Limited INE102D01028 | 0.92% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 0.91% |
| Union Bank of India INE692A01016 | 0.89% |
| National Aluminium Company Limited INE139A01034 | 0.83% |
| Indian Bank INE562A01011 | 0.77% |
| Mphasis Limited INE356A01018 | 0.77% |
| Hindustan Zinc Limited INE267A01025 | 0.74% |
| NHPC Limited INE848E01016 | 0.74% |
| NMDC Limited INE584A01023 | 0.72% |
| Steel Authority of India Limited INE114A01011 | 0.71% |
| Oracle Financial Services Software Limited INE881D01027 | 0.69% |
| Oil India Limited INE274J01014 | 0.66% |
| Redington Limited INE891D01026 | 0.65% |
| Colgate Palmolive (India) Limited INE259A01022 | 0.63% |
| Page Industries Limited INE761H01022 | 0.62% |
| Mahindra & Mahindra Financial Services Limited INE774D01024 | 0.58% |
| Angel One Limited INE732I01021 | 0.48% |
| Indian Railway Finance Corporation Limited INE053F01010 | 0.48% |
| Bank of Maharashtra INE457A01014 | 0.44% |
| Bank of India INE084A01016 | 0.43% |
| Housing & Urban Development Corporation Limited INE031A01017 | 0.23% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.23% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 0.35% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
| Symbol (NSE) | DIVOPPBEES |
| ISIN | INF204KA1MS3 |
| Tracks | Nifty Dividend Opportunities 50 TRI |
| Benchmark (scheme document) | Nifty Dividend Opportunities 50 TRI |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 23 Apr 2014 |
| Price history from | 22 May 2014 |
| Fund page | Nippon India ETF Nifty Dividend Opportunities 50 - Regular Plan - IDCW › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹77.48 (+0.52% today), from NSE (live).
Nifty Dividend Opportunities 50 TRI. Its price should follow that index, less its costs.
-3.15% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.