Scheme

Nippon India ETF Nifty Dividend Opportunities 50

Holds 50 companies worth ₹67.2 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹67.3 CrNippon India ETF Nifty Dividend Opportunities 50's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹71.4 Cr.
Largest holding
State Bank of IndiaState Bank of India is 10.0% of this scheme's NAV.
Fund manager
Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

Holdings^{(Apr 2014 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	State Bank of India	6.7
	Infosys	6.4
	ITC	4.6
	Tata Consultancy Services	3.8
	Hindustan Unilever	3
	NTPC	2.8
	Tata Steel Limited	2.8
	Shriram Finance Limited	2.5
	HCL Technologies	2.4
	Bajaj Auto	2.2
	Power Grid Corporation of India	2.2
	Coal India	1.9
	Tech Mahindra	1.8
	Oil and Natural Gas Corporation Limited	1.6
	Hero MotoCorp	1.2
	Cummins India	1.2
	Bharat Petroleum Corp Ltd	1.1
	Britannia Industries	1
	Indian Oil Corp Ltd	0.92
	Power Finance Corporation	0.86
	HDFC Asset Management Co Ltd	0.85
	GAIL India	0.84
	Sesa Goa	0.83
	Ashok Leyland	0.8
	Wipro	0.78
	Bank of Baroda	0.78
	Canara Bank	0.73
	Punjab National Bank	0.71
	Rec Limited	0.68
	Godrej Consumer Products	0.62
	Hindustan Petroleum Corp Ltd	0.61
	Union Bank of India	0.6
	National Aluminium Co Ltd	0.56
	MphasiS	0.52
	Indian Bank	0.52
	NHPC	0.5
	Hindustan Zinc	0.5
	NMDC	0.48
	STEEL AUTHORITY INDIA LTD	0.48
	Oracle Financial Ser Software Ltd	0.46
	Oil India	0.45
	Redington India	0.44
	Colgate Palmolive I Ltd	0.42
	Page Industries	0.42
	Mahindra Mahindra Financial Services Ltd	0.39
	Angel One Limited	0.33
	Indian Railway Finance Corp Limited	0.32
	Bank of Maharashtra	0.29
	Bank of India	0.29
	Housing and Urban Development Corp Ltd	0.15

State Bank of India
Infosys

Market value of each ticked company in Nippon India ETF Nifty Dividend Opportunities 50, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	Infosys
Sept 2025	₹8.1 Cr	₹8.1 Cr
Oct 2025	₹7.8 Cr	₹7.5 Cr
Nov 2025	₹7.9 Cr	₹7.6 Cr
Dec 2025	₹7.4 Cr	₹7.1 Cr
Jan 2026	₹8 Cr	₹7.1 Cr
Feb 2026	₹9 Cr	₹5.7 Cr
Mar 2026	₹6.2 Cr	₹6.4 Cr
Apr 2026	₹6.9 Cr	₹6.1 Cr
May 2026	₹6.5 Cr	₹6.3 Cr
Jun 2026	₹7 Cr	₹6.3 Cr
Jul 2026	₹6.9 Cr	₹7.1 Cr
Aug 2026	₹7.2 Cr	₹7.2 Cr
Sept 2026	₹6.7 Cr	₹6.4 Cr

Fig. 1.Market value of each ticked company in Nippon India ETF Nifty Dividend Opportunities 50, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	30	81.61

Mid Cap	17	13.00

Small Cap	2	1.13

Other equity	1	4.14

Cash & others		0.12

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

State Bank of India	Equity	Banks	70K	6.7	9.99
Infosys	Equity	IT - Software	64.3K	6.4	9.50
ITC	Equity	Diversified FMCG	1.75L	4.6	6.85
Tata Consultancy Services	Equity	IT - Software	18.6K	3.8	5.67
Hindustan Unilever	Equity	Diversified FMCG	16.1K	3	4.51
NTPC	Equity	Power	86.5K	2.8	4.15
Tata Steel Limited	Rights	Ferrous Metals	1.51L	2.8	4.14
Shriram Finance Limited	Equity	Finance	25.5K	2.5	3.72
HCL Technologies	Equity	IT - Software	19.2K	2.4	3.51
Bajaj Auto	Equity	Automobiles	1.99K	2.2	3.21
Power Grid Corporation of India	Equity	Power	82.4K	2.2	3.19
Coal India	Equity	Consumable Fuels	43.6K	1.9	2.76
Tech Mahindra	Equity	IT - Software	11.6K	1.8	2.62
Oil and Natural Gas Corporation Limited	Equity	Oil	70.7K	1.6	2.37
Hero MotoCorp	Equity	Automobiles	2.36K	1.2	1.84
Cummins India	Equity	Industrial Products	2.46K	1.2	1.74
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	36.5K	1.1	1.65
Britannia Industries	Equity	Food Products	2.14K	1	1.54
Indian Oil Corp Ltd	Equity	Petroleum Products	68K	0.92	1.36
Power Finance Corporation	Equity	Finance	26.5K	0.86	1.28
HDFC Asset Management Co Ltd	Equity	Capital Markets	3.72K	0.85	1.26
GAIL India	Equity	Gas	49.1K	0.84	1.24
Sesa Goa	Equity	Diversified Metals	32K	0.83	1.23
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	52.1K	0.8	1.19
Wipro	Equity	IT - Software	49.3K	0.78	1.16
Bank of Baroda	Equity	Banks	33.8K	0.78	1.16
Canara Bank	Equity	Banks	61.2K	0.73	1.09
Punjab National Bank	Equity	Banks	62.7K	0.71	1.05
Rec Limited	Equity	Finance	22.7K	0.68	1.01
Godrej Consumer Products	Equity	Personal Products	7.31K	0.62	0.92
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	17.5K	0.61	0.91
Union Bank of India	Equity	Banks	35.2K	0.6	0.89
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	16.3K	0.56	0.83
MphasiS	Equity	IT - Software	2.41K	0.52	0.77
Indian Bank	Equity	Banks	6.43K	0.52	0.77
NHPC	Equity	Power	68.6K	0.5	0.74
Hindustan Zinc	Equity	Non - Ferrous Metals	8.75K	0.5	0.74
NMDC	Equity	Minerals & Mining	62.9K	0.48	0.72
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	26.3K	0.48	0.71
Oracle Financial Ser Software Ltd	Equity	IT - Software	435	0.46	0.69
Oil India	Equity	Oil	9.93K	0.45	0.66
Redington India	Equity	Commercial Services & Supplies	10.8K	0.44	0.65
Colgate Palmolive I Ltd	Equity	Personal Products	2.4K	0.42	0.63
Page Industries	Equity	Textiles & Apparels	115	0.42	0.62
Mahindra Mahindra Financial Services Ltd	Equity	Finance	12K	0.39	0.58
Angel One Limited	Equity	Capital Markets	11.9K	0.33	0.48
Indian Railway Finance Corp Limited	Equity	Finance	40.8K	0.32	0.48
Bank of Maharashtra	Equity	Banks	37.1K	0.29	0.44
Bank of India	Equity	Banks	22K	0.29	0.43
Housing and Urban Development Corp Ltd	Equity	Finance	9.13K	0.15	0.23

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.