Fundalysisby DARKHORSESTOCKS

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.

AUM(Jun 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202667.3−5.8%
Aug 202671.4−0.5%
Jul 202671.7+2.7%
Jun 202669.8−1.3%
May 202670.8+1.5%
Apr 202669.7+9.2%
Mar 202663.8−11.4%
Feb 202672−0.4%
Jan 202672.3−1.2%
Dec 202573.2−3.7%
Nov 202576−2.3%
Oct 202577.8−5.8%
AUM at month end, Sept 2026
₹67 Cr
−13.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Dividend Opportunities 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.59%–––−4.16%
3 months *
−5.05%–––−5.09%
6 months *
−9.60%–––−1.17%
1 year
–−8.76%−8.41%––
3 years
–+7.58%+8.06%––
5 years
–+9.25%+9.67%––
10 years
–+12.08%+12.38%––
Since launch
–+12.11%+12.38%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Dividend Opportunities 50 TRI. * From NAVs. Source: AMFI.