Follows an index or a price, bought and sold like a share
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against Nifty Dividend Opportunities 50 TRI
This fund's price history here starts on 19 Oct 2026, so its longest figures run from then.
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | — | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | -6.2% | -1.9% | — |
| 3 years, a year | — | +9.9% | +11.6% | — |
| 5 years, a year | — | +11.3% | +8.8% | — |
| Since 19 Oct 2026, a year | — | — | — | — |
Shown once the fund has a full calendar year of prices.
What an investment in this fund would be worth today
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹73.00 (28 Oct 2026) to ₹75.49 (3 Nov 2026). Now at its high.
Its yearly expense ratio, and how much money it manages
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
Not Applicable
53 holdings, as of 30 Sept 2026
| State Bank of India Banks | 9.99% | -0.1% | — |
| Infosys Limited IT - Software | 9.50% | -0.6% | — |
| ITC Limited Diversified FMCG | 6.85% | +0.6% | — |
| Tata Consultancy Services Limited IT - Software | 5.67% | -0.5% | — |
| Hindustan Unilever Limited Diversified FMCG | 4.51% | +0.1% | — |
| NTPC Limited Power | 4.15% | +0.2% | — |
| Tata Steel Limited Ferrous Metals | 4.14% | +0.3% | — |
| Shriram Finance Limited Finance | 3.72% | -0.2% | — |
| HCL Technologies Limited IT - Software | 3.51% | +0.0% | — |
| Bajaj Auto Limited Automobiles | 3.21% | -0.2% | — |
| Power Grid Corporation of India Limited Power | 3.19% | +0.2% | — |
| Coal India Limited Consumable Fuels | 2.76% | +0.3% | — |
| Tech Mahindra Limited IT - Software | 2.62% | +0.0% | — |
| Oil & Natural Gas Corporation Limited Oil | 2.37% | +0.1% | — |
| Hero MotoCorp Limited Automobiles | 1.84% | +0.1% | — |
| Cummins India Limited Industrial Products | 1.74% | 0.0% | — |
| Bharat Petroleum Corporation Limited Petroleum Products | 1.65% | -0.0% | — |
| Britannia Industries Limited Food Products | 1.54% | -0.0% | — |
| Indian Oil Corporation Limited Petroleum Products | 1.36% | +0.1% | — |
| Power Finance Corporation Limited Finance | 1.28% | +0.0% | — |
| HDFC Asset Management Company Limited Capital Markets | 1.26% | -0.1% | — |
| GAIL (India) Limited Gas | 1.24% | +0.0% | — |
| Vedanta Limited Diversified Metals | 1.23% | +0.0% | — |
| Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 1.19% | -0.1% | — |
| Bank of Baroda Banks | 1.16% | +0.0% | — |
| Wipro Limited IT - Software | 1.16% | -0.1% | — |
| Canara Bank Banks | 1.09% | +0.0% | — |
| Punjab National Bank Banks | 1.05% | +0.1% | — |
| REC Limited Finance | 1.01% | -0.0% | — |
| Godrej Consumer Products Limited Personal Products | 0.92% | 0.0% | — |
| Hindustan Petroleum Corporation Limited Petroleum Products | 0.91% | +0.0% | — |
| Union Bank of India Banks | 0.89% | -0.0% | — |
| National Aluminium Company Limited Non - Ferrous Metals | 0.83% | -0.0% | — |
| Indian Bank Banks | 0.77% | -0.0% | — |
| Mphasis Limited IT - Software | 0.77% | -0.0% | — |
| Hindustan Zinc Limited Non - Ferrous Metals | 0.74% | +0.0% | — |
| NHPC Limited Power | 0.74% | +0.0% | — |
| NMDC Limited Minerals & Mining | 0.72% | -0.1% | — |
| Steel Authority of India Limited Ferrous Metals | 0.71% | 0.0% | — |
| Oracle Financial Services Software Limited IT - Software | 0.69% | -0.1% | — |
| Oil India Limited Oil | 0.66% | -0.0% | — |
| Redington Limited Commercial Services & Supplies | 0.65% | +0.1% | — |
| Colgate Palmolive (India) Limited Personal Products | 0.63% | 0.0% | — |
| Page Industries Limited Textiles & Apparels | 0.62% | +0.1% | — |
| Mahindra & Mahindra Financial Services Limited Finance | 0.58% | -0.0% | — |
| Angel One Limited Capital Markets | 0.48% | +0.0% | — |
| Indian Railway Finance Corporation Limited Finance | 0.48% | +0.1% | — |
| Bank of Maharashtra Banks | 0.44% | +0.0% | — |
| Bank of India Banks | 0.43% | -0.0% | — |
| Triparty Repo | 0.35% | +0.2% | — |
| Housing & Urban Development Corporation Limited Finance | 0.23% | 0.0% | — |
| Cash Margin - CCIL | 0.00% | 0.0% | — |
| Net Current Assets | -0.23% | -0.4% | — |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
Share of the fund in large, mid and small companies, as AMFI classifies them.
From the fund house's monthly portfolio disclosure.
Between the portfolios of 31 Aug 2026 and 30 Sept 2026, the fund added 0 holdings and left 0; 13 holdings gained weight and 10 lost weight.
None
None
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| State Bank of India | 9.8% | 9.1% | 10.0% | 9.7% | 10.1% | 10.0% |
| Infosys Limited | 8.8% | 8.9% | 9.1% | 9.9% | 10.1% | 9.5% |
| ITC Limited | 7.3% | 6.8% | 7.2% | 6.8% | 6.2% | 6.8% |
| Tata Consultancy Services Limited | 6.1% | 5.7% | 5.4% | 6.0% | 6.2% | 5.7% |
| Hindustan Unilever Limited | 4.8% | 4.7% | 4.9% | 4.7% | 4.4% | 4.5% |
| NTPC Limited | 4.5% | 4.5% | 4.4% | 4.1% | 3.9% | 4.2% |
| Tata Steel Limited | 4.2% | 4.2% | 4.0% | 3.9% | 3.9% | 4.1% |
| Shriram Finance Limited | 3.1% | 3.3% | 3.8% | 3.7% | 3.9% | 3.7% |
| HCL Technologies Limited | 3.0% | 3.1% | 2.9% | 3.5% | 3.5% | 3.5% |
| Bajaj Auto Limited | 2.7% | 2.9% | 2.8% | 3.2% | 3.4% | 3.2% |
Equity, debt and cash, and today's 5 largest sectors, in each of the last 6 portfolios.
| Share of the fund | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.8% | 99.3% | 99.4% | 99.7% | 99.7% | 99.9% |
| Cash and other | 0.2% | 0.7% | 0.6% | 0.3% | 0.3% | 0.1% |
| Largest sectors | ||||||
| IT - Software | 22.8% | 22.7% | 22.3% | 24.7% | 25.2% | 23.9% |
| Banks | 15.3% | 14.7% | 15.9% | 15.2% | 15.9% | 15.8% |
| Diversified FMCG | 12.1% | 11.5% | 12.0% | 11.4% | 10.6% | 11.4% |
| Power | 8.6% | 8.6% | 8.5% | 8.1% | 7.7% | 8.1% |
| Finance | 7.0% | 7.1% | 7.8% | 7.7% | 7.5% | 7.3% |
Overlap is the part of two portfolios that is the same, by weight: 100% would be identical.
Check its overlap with any fund, by holdings, industry and sector
The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The largest funds with the same mandate
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India | — | — | — | 0.39% | ₹71 cr |
| -6.7% | +8.5% | +7.1% | 0.05% | ₹2.11 lakh cr | |
| -7.6% | +7.2% | +6.4% | 0.05% | ₹1.22 lakh cr | |
| -6.6% | +8.6% | +7.1% | 0.00% | ₹72,911 cr | |
Nippon India ETF Nifty 50 BeES Nippon India | -6.6% | +8.6% | +7.2% | 0.05% | ₹69,187 cr |
| -7.5% | +7.2% | +6.4% | 0.00% | ₹57,651 cr | |
ICICI Prudential Nifty 50 ETF ICICI Prudential | -6.6% | +8.6% | +7.2% | 0.03% | ₹45,378 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential | -7.6% | +7.3% | +6.4% | 0.03% | ₹33,941 cr |
Nippon India ETF BSE Sensex Nippon India | -7.6% | +7.3% | +6.4% | 0.04% | ₹29,812 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India | -0.4% | +16.6% | +10.9% | 0.26% | ₹8,695 cr |
Nippon India ETF Nifty Bank BeES Nippon India | -4.0% | +9.2% | +7.7% | 0.21% | ₹8,049 cr |
The NAV of the fund was ₹75.49 on 3 Nov 2026.
As of 30 Sept 2026: State Bank of India (10.0%), Infosys Limited (9.5%), ITC Limited (6.8%), Tata Consultancy Services Limited (5.7%), Hindustan Unilever Limited (4.5%). It held 53 investments in all.
Over the last three years its NAV fell as much as -1.7% from a high before recovering; over the last year, -1.7%.
0.39% a year, against a typical 0.25% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹70.8 cr as of 2 Nov 2026.
Jitendra Tolani (since 1 Feb 2025).
Not Applicable
₹75,000 to start.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 12.6%.
Nifty Dividend Opportunities 50 TRI.
On 15 Apr 2014.