Nippon India Etf Nifty Dividend Opportunities 50 Datagrid
Category ETF
BMSMONEY Rank 43
Rating
Growth Option 29-04-2026
NAV ₹80.24(R) +0.61% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.23% 17.35% 16.97% 14.67% 15.18%
Direct
Benchmark
SIP (XIRR) Regular 2.84% 7.53% 13.39% 16.28% 14.63%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.26 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.9% -27.16% -19.95% - 12.01%
Fund AUM As on: 30/12/2025 78 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Dividend Opportunities 50 80.24
0.4900
0.6100%

Review Date: 29-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.24
9.40
0.00 | 24.90 167 | 263 Average
3M Return % -5.33
-5.69
-93.76 | 28.34 184 | 263 Average
6M Return % -0.97
-2.02
-90.83 | 59.92 101 | 245 Good
1Y Return % 5.23
10.89
-90.09 | 138.90 90 | 225 Good
3Y Return % 17.35
13.20
-49.26 | 45.88 51 | 154 Good
5Y Return % 16.97
10.06
-29.96 | 36.73 13 | 86 Very Good
7Y Return % 14.67
10.81
-21.31 | 24.74 17 | 63 Good
10Y Return % 15.18
11.25
-10.85 | 24.18 3 | 32 Very Good
1Y SIP Return % 2.84
6.70
-96.64 | 124.51 100 | 222 Good
3Y SIP Return % 7.53
6.45
-86.18 | 67.64 57 | 151 Good
5Y SIP Return % 13.39
6.57
-70.85 | 32.96 21 | 83 Very Good
7Y SIP Return % 16.28
10.20
-55.00 | 32.04 17 | 61 Good
10Y SIP Return % 14.63
7.80
-39.73 | 24.29 4 | 31 Very Good
Standard Deviation 15.90
18.16
0.00 | 68.30 65 | 134 Good
Semi Deviation 12.01
13.87
0.00 | 56.24 62 | 134 Good
Max Drawdown % -19.95
-21.82
-93.12 | 0.00 72 | 134 Average
VaR 1 Y % -27.16
-22.57
-39.69 | 0.00 87 | 134 Average
Average Drawdown % -5.91
-8.96
-48.21 | 0.00 34 | 134 Very Good
Sharpe Ratio 0.56
-1.15
-120.12 | 2.82 52 | 132 Good
Sterling Ratio 0.50
0.46
-0.50 | 1.30 49 | 134 Good
Sortino Ratio 0.26
0.23
-1.00 | 2.76 54 | 134 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.90 18.16 0.00 | 68.30 65 | 134 Good
Semi Deviation 12.01 13.87 0.00 | 56.24 62 | 134 Good
Max Drawdown % -19.95 -21.82 -93.12 | 0.00 72 | 134 Average
VaR 1 Y % -27.16 -22.57 -39.69 | 0.00 87 | 134 Average
Average Drawdown % -5.91 -8.96 -48.21 | 0.00 34 | 134 Very Good
Sharpe Ratio 0.56 -1.15 -120.12 | 2.82 52 | 132 Good
Sterling Ratio 0.50 0.46 -0.50 | 1.30 49 | 134 Good
Sortino Ratio 0.26 0.23 -1.00 | 2.76 54 | 134 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty Dividend Opportunities 50 NAV Regular Growth Nippon India Etf Nifty Dividend Opportunities 50 NAV Direct Growth
29-04-2026 80.2402 None
28-04-2026 79.7501 None
27-04-2026 80.1854 None
24-04-2026 79.3288 None
23-04-2026 80.5319 None
22-04-2026 81.4091 None
21-04-2026 82.1168 None
20-04-2026 81.703 None
17-04-2026 81.5467 None
16-04-2026 80.6619 None
15-04-2026 80.4423 None
13-04-2026 79.0078 None
10-04-2026 79.715 None
09-04-2026 79.3249 None
08-04-2026 79.3481 None
07-04-2026 77.453 None
06-04-2026 76.6379 None
02-04-2026 75.7573 None
01-04-2026 75.4779 None
30-03-2026 74.1299 None

Fund Launch Date: 24/Mar/2014
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty DividendOpportunities 50 TRI. The Scheme seeks to achieve thisgoal by investing in securities constituting NiftyDividend Opportunities 50 Index in same proportion asin the Index.
Fund Description: An open ended Index Exchange Traded Fund
Fund Benchmark: Nifty Dividend Opportunities 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.