Nippon India Etf Nifty Dividend Opportunities 50 Datagrid
Category ETF
BMSMONEY Rank 85
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.18 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.42% -27.16% -19.95% - 12.02%
Fund AUM As on: 30/12/2025 78 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 16.42
19.14
0.00 | 68.78 63 | 135 Good
Semi Deviation 12.02
14.24
0.00 | 56.74 61 | 135 Good
Max Drawdown % -19.95
-22.46
-93.23 | 0.00 71 | 135 Average
VaR 1 Y % -27.16
-23.97
-50.15 | 0.00 85 | 135 Average
Average Drawdown % 5.91
9.36
0.00 | 48.21 103 | 135 Poor
Sharpe Ratio 0.34
-1.19
-119.91 | 1.41 73 | 133 Average
Sterling Ratio 0.39
0.45
-0.49 | 1.49 70 | 135 Average
Sortino Ratio 0.18
0.19
-1.00 | 0.86 70 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.42 19.14 0.00 | 68.78 63 | 135 Good
Semi Deviation 12.02 14.24 0.00 | 56.74 61 | 135 Good
Max Drawdown % -19.95 -22.46 -93.23 | 0.00 71 | 135 Average
VaR 1 Y % -27.16 -23.97 -50.15 | 0.00 85 | 135 Average
Average Drawdown % 5.91 9.36 0.00 | 48.21 103 | 135 Poor
Sharpe Ratio 0.34 -1.19 -119.91 | 1.41 73 | 133 Average
Sterling Ratio 0.39 0.45 -0.49 | 1.49 70 | 135 Average
Sortino Ratio 0.18 0.19 -1.00 | 0.86 70 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 77.5264 None
17-08-2026 78.2897 None
14-08-2026 78.8121 None
13-08-2026 79.3551 None
12-08-2026 79.2526 None
11-08-2026 79.5063 None
10-08-2026 79.705 None
07-08-2026 80.1063 None
06-08-2026 79.6796 None
05-08-2026 79.943 None
04-08-2026 79.6135 None
03-08-2026 80.0143 None
31-07-2026 78.4834 None
30-07-2026 78.5428 None
29-07-2026 78.3963 None
28-07-2026 77.4869 None
27-07-2026 77.4782 None
24-07-2026 76.5406 None
23-07-2026 76.6551 None
22-07-2026 76.8943 None
21-07-2026 77.2975 None
20-07-2026 77.4818 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.