Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund
30slipping
Latest NAV
₹80.1063
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
30/100slipping
Rank #211 of 322 · top 70%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.30%
3M
0.83%
6M
-4.12%
1Y
5.60%
3Y CAGR
13.00%
5Y CAGR
13.78%
Since incep.
13.22%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap84.9%
Mid cap12.3%
Small cap2.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
State Bank of India
equity
9.13%
Infosys Limited
equity
8.86%
ITC Limited
equity
6.82%
Tata Consultancy Services Limited
equity
5.69%
Hindustan Unilever Limited
equity
4.72%
NTPC Limited
equity
4.53%
Tata Steel Limited
equity
4.24%
Shriram Finance Limited
equity
3.27%
Power Grid Corporation of India Limited
equity
3.25%
HCL Technologies Limited
equity
3.08%
Bajaj Auto Limited
equity
2.86%
Coal India Limited
equity
2.57%
Oil & Natural Gas Corporation Limited
equity
2.54%
Tech Mahindra Limited
equity
2.32%
Cummins India Limited
equity
1.96%
Hero MotoCorp Limited
equity
1.57%
Power Finance Corporation Limited
equity
1.54%
Vedanta Aluminium Metal Limited**
equity
1.54%
Britannia Industries Limited
equity
1.51%
Bharat Petroleum Corporation Limited
equity
1.49%
Vedanta Limited
equity
1.48%
Wipro Limited
equity
1.44%
HDFC Asset Management Company Limited
equity
1.34%
Indian Oil Corporation Limited
equity
1.29%
Bank of Baroda
equity
1.23%
Ashok Leyland Limited
equity
1.10%
GAIL (India) Limited
equity
1.10%
Canara Bank
equity
1.09%
REC Limited
equity
1.04%
Godrej Consumer Products Limited
equity
1.02%