Nippon India
Nippon India ETF Nifty Dividend Opportunities 50
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.89% | +0.27% | +0.62 | 74 / 280 | Q2 |
| 1W | +0.74% | -0.11% | +0.84 | 58 / 280 | Q1 |
| 2W | +0.41% | -0.16% | +0.57 | 89 / 280 | Q2 |
| 1M | -1.34% | -0.09% | -1.25 | 217 / 280 | Q4 |
| 3M | -5.70% | +0.82% | -6.51 | 240 / 272 | Q4 |
| 6M | -8.42% | -1.65% | -6.77 | 228 / 261 | Q4 |
| YTD | -7.58% | -1.34% | -6.23 | 225 / 258 | Q4 |
| 1Y | -2.75% | +7.47% | -10.21 | 193 / 231 | Q4 |
| 2Y | -4.64% | +4.66% | -9.30 | 161 / 185 | Q4 |
| 3Y | +11.43% | +12.66% | -1.23 | 64 / 149 | Q2 |
| 4Y | +15.64% | +14.72% | +0.91 | 41 / 126 | Q2 |
| 5Y | +13.49% | +10.99% | +2.49 | 23 / 90 | Q2 |
| 7Y | +14.88% | +12.84% | +2.04 | 19 / 65 | Q2 |
| 10Y | +13.67% | +12.20% | +1.47 | 5 / 31 | Q1 |
| Inception | +12.91% | +10.92% | +1.99 | 87 / 280 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -7.58% | -1.36% | -6.22 | 224 / 257 |
| 2025 | +3.57% | +16.95% | -13.38 | 144 / 192 |
| 2024 | +17.65% | +15.68% | +1.97 | 53 / 155 |
| 2023 | +43.35% | +24.57% | +18.78 | 13 / 133 |
| 2022 | +4.61% | +3.53% | +1.08 | 52 / 104 |
| 2021 | +32.33% | +23.86% | +8.47 | 15 / 80 |
| 2020 | +15.35% | +12.21% | +3.14 | 44 / 67 |
| 2019 | +0.46% | +8.25% | -7.79 | 49 / 59 |
| 2018 | +1.84% | +1.56% | +0.28 | 30 / 44 |
| 2017 | +27.23% | +27.99% | -0.76 | 31 / 42 |
| 2016 | +12.44% | +4.92% | +7.52 | 2 / 27 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| HDFC NIFTY PSU BANK ETF | ₹84.8548 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ₹1,000.0000 |
| SBI NIFTY 1D Rate Liquid ETF - IDCW | ₹1,000.0000 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | ₹1,000.0000 |
| Invesco India Nifty 50 Exchange Traded Fund | ₹2,787.8582 |
| BANDHAN BSE Sensex ETF | ₹849.4533 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout | ₹1,000.0000 |
| Motilal Oswal BSE Enhanced Value ETF | ₹113.9040 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | ₹1,000.0000 |
| Kotak Nifty 1D Rate Liquid ETF | ₹1,114.1472 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹76.9020 |
| 16 Jul 2026 | ₹76.2213 |
| 15 Jul 2026 | ₹76.2109 |
| 14 Jul 2026 | ₹76.1956 |
| 13 Jul 2026 | ₹77.0065 |
| 10 Jul 2026 | ₹76.3408 |
| 9 Jul 2026 | ₹75.5293 |
| 8 Jul 2026 | ₹75.3557 |
| 7 Jul 2026 | ₹76.7296 |
| 6 Jul 2026 | ₹76.4940 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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