Nippon India ETF Nifty Dividend Opportunities 50 - Regular Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Other ETFsRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹77.7025 ▲ 0.72%

Nippon India Mutual Fund

Fund size₹70.50 crJuly - September 2026

1-month range₹70.39 – 77.70

1 year-2.69%

3 years+10.44%a year

5 years+11.88%a year

What the fund does

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty Dividend Opportunities 50 TRI

Launched15 Apr 2014

Fund houseNippon India Mutual Fund

Fund managersJitendra Tolani

NAV history

Returns

1 week

+4.96%avg 5.4%

1 month

+8.52%avg 4.2%

3 months

-3.00%avg -2.1%

6 months

-2.20%avg -0.7%

This year

-6.97%avg -4.5%

1 year

-2.69%avg -1.8%

3 years (a year)

+10.44%avg 1.2%

5 years (a year)

+11.88%avg -2.0%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.4
2025	-2.3	-10.3	+6.3	+0.6	+2.5	+2.1	-3.4	-1.2	+0.9	+5.3	+1.6	+2.1
2026	+0.5	-1.2	-10.6	+7.3	-2.6	-2.9	+4.4	-1.3	-6.6	+2.2	+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks55.3%of the fund

Short positions-0.2%sold through derivatives

Net equity99.6%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.2%

Sectors (stocks held)

IT - Software

23.9%

Banks

15.8%

Diversified FMCG

11.4%

Power

8.1%

Finance

7.3%

Automobiles

5.1%

Ferrous Metals

4.9%

Petroleum Products

3.9%

Changes since 31 Aug 2026

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

Bought more 3

ITC Limited+0.62
Coal India Limited+0.33
Tata Steel Limited+0.29

Cut back 2

Infosys Limited-0.56
Tata Consultancy Services Limited-0.53

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.

Stocks held 50

Holding	Sector / type	% of fund
State Bank of India INE062A01020	Banks	9.99%
Infosys Limited INE009A01021	IT - Software	9.50%
ITC Limited INE154A01025	Diversified FMCG	6.85%
Tata Consultancy Services Limited INE467B01029	IT - Software	5.67%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	4.51%
NTPC Limited INE733E01010	Power	4.15%
Tata Steel Limited INE081A01020	Ferrous Metals	4.14%
Shriram Finance Limited INE721A01047	Finance	3.72%
HCL Technologies Limited INE860A01027	IT - Software	3.51%
Bajaj Auto Limited INE917I01010	Automobiles	3.21%
Power Grid Corporation of India Limited INE752E01010	Power	3.19%
Coal India Limited INE522F01014	Consumable Fuels	2.76%
Tech Mahindra Limited INE669C01036	IT - Software	2.62%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	2.37%
Hero MotoCorp Limited INE158A01026	Automobiles	1.84%
Cummins India Limited INE298A01020	Industrial Products	1.74%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	1.65%
Britannia Industries Limited INE216A01030	Food Products	1.54%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	1.36%
Power Finance Corporation Limited INE134E01011	Finance	1.28%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	1.26%
GAIL (India) Limited INE129A01019	Gas	1.24%
Vedanta Limited INE205A01025	Diversified Metals	1.23%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	1.19%
Bank of Baroda INE028A01039	Banks	1.16%
Wipro Limited INE075A01022	IT - Software	1.16%
Canara Bank INE476A01022	Banks	1.09%
Punjab National Bank INE160A01022	Banks	1.05%
REC Limited INE020B01018	Finance	1.01%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.92%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.91%
Union Bank of India INE692A01016	Banks	0.89%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.83%
Indian Bank INE562A01011	Banks	0.77%
Mphasis Limited INE356A01018	IT - Software	0.77%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	0.74%
NHPC Limited INE848E01016	Power	0.74%
NMDC Limited INE584A01023	Minerals & Mining	0.72%
Steel Authority of India Limited INE114A01011	Ferrous Metals	0.71%
Oracle Financial Services Software Limited INE881D01027	IT - Software	0.69%
Oil India Limited INE274J01014	Oil	0.66%
Redington Limited INE891D01026	Commercial Services & Supplies	0.65%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.63%
Page Industries Limited INE761H01022	Textiles & Apparels	0.62%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	0.58%
Angel One Limited INE732I01021	Capital Markets	0.48%
Indian Railway Finance Corporation Limited INE053F01010	Finance	0.48%
Bank of Maharashtra INE457A01014	Banks	0.44%
Bank of India INE084A01016	Banks	0.43%
Housing & Urban Development Corporation Limited INE031A01017	Finance	0.23%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.23%

Debt, money market and cash 1

Holding	Sector / type	% 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.

Risk

Volatility13.9%yearly, from daily NAVs

Worst fall-27.23%31 Aug 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹70.50 cr across all plans
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	IDCW
Minimum investment	In creation unit size of 75,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Scheme code (AMFI)	128639
ISIN	INF204KA1MS3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%

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Information only, not investment advice.

What is the NAV of Nippon India ETF Nifty Dividend Opportunities 50 - Regular Plan - IDCW today?

₹77.7025 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India ETF Nifty Dividend Opportunities 50 - Regular Plan - IDCW?

1 year: -2.69%, 3 years: 10.44% a year, 5 years: 11.88% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.