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Thursday, 4 Jun 2026 · IST
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Nippon India

Nippon India ETF Nifty Dividend Opportunities 50

Latest NAV
₹76.9200
As of
3 Jun 2026
2,984 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
128639
ISIN (Growth)
INF204KA1MS3
ISIN (Dividend)

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.

Period
No matches.

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 +1.01% +0.40% +0.61 24 / 278 Q1
1W -0.25% -1.18% +0.93 58 / 277 Q1
2W +0.27% +0.22% +0.05 118 / 276 Q2
1M -2.15% +0.13% -2.28 203 / 272 Q3
3M -4.99% -0.73% -4.26 188 / 268 Q3
6M -4.76% -0.31% -4.45 136 / 255 Q3
YTD -6.38% -2.50% -3.88 159 / 258 Q3
1Y +0.09% +10.97% -10.88 114 / 226 Q3
2Y -0.62% +6.94% -7.57 162 / 179 Q4
3Y +14.58% +14.13% +0.45 52 / 147 Q2
4Y +15.62% +13.79% +1.83 36 / 116 Q2
5Y +14.80% +10.71% +4.09 15 / 89 Q1
7Y +14.08% +11.79% +2.29 16 / 63 Q2
10Y +14.46% +12.32% +2.14 3 / 31 Q1
Inception +13.16% +11.30% +1.87 77 / 278 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 -6.38% -2.52% -3.87 158 / 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.

1-Year rolling
+14.46%
136 windows
min -27.8% · max 68.4%
74% positive
3-Year rolling
+14.99%
112 windows
min -4.2% · max 29.0%
97% positive
5-Year rolling
+14.34%
87 windows
min 1.0% · max 26.2%
100% positive
7-Year rolling
+14.25%
63 windows
min 9.9% · max 18.0%
100% positive

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
Annualised
Wealth multiplier
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.

Std deviation
14.44%
3-year · annualised
Sharpe ratio
0.57
vs risk-free 6.5%
Sortino ratio
0.91
Downside-only deviation
Max drawdown
-20.55%
Sep 2024 → Apr 2025
% positive months
69.4%
Share of monthly returns > 0 over the 3-year window

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 ₹82.8791
ICICI Prudential BSE 500 ETF ₹37.8344
Invesco India Nifty 50 Exchange Traded Fund ₹2,670.8836
BANDHAN BSE Sensex ETF ₹805.2856
Aditya Birla Sun Life BSE Sensex ETF ₹74.5997
Motilal Oswal BSE Enhanced Value ETF ₹116.9499
Mirae Asset BSE 200 Equal Weight ETF ₹13.2841
Kotak MSCI India ETF ₹28.8330
Kotak PSU Bank ETF ₹820.4532
Edelweiss Silver ETF ₹258.9218

Recent NAVs

Date NAV
3 Jun 2026 ₹76.9200
2 Jun 2026 ₹77.8969
1 Jun 2026 ₹77.1191
29 May 2026 ₹77.4747
27 May 2026 ₹78.5505
26 May 2026 ₹78.0909
25 May 2026 ₹78.1984
22 May 2026 ₹77.5409
21 May 2026 ₹77.6484
20 May 2026 ₹77.7244

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.

As of 03 Jun 2026, the NAV of Nippon India ETF Nifty Dividend Opportunities 50 is ₹76.9200. It's a ETF from Nippon India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Nippon India ETF Nifty Dividend Opportunities 50 has NAV history starting from 21 Apr 2014, a track record of about 12 years 1 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Nippon India ETF Nifty Dividend Opportunities 50 is managed by Nippon India. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Nippon India ETF Nifty Dividend Opportunities 50 has delivered a absolute return of 0.09% — -10.88 pp behind the ETF category average of 10.97%. The fund ranks #114 of 226 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Nippon India ETF Nifty Dividend Opportunities 50 has delivered a CAGR of 14.58% — +0.45 pp ahead of the ETF category average of 14.13%. The fund ranks #52 of 147 in its category — the second (Q2) quartile.
Over the trailing 5-year window, Nippon India ETF Nifty Dividend Opportunities 50 has delivered a CAGR of 14.80% — +4.09 pp ahead of the ETF category average of 10.71%. The fund ranks #15 of 89 in its category — the top (Q1) quartile.
₹1 lakh invested in Nippon India ETF Nifty Dividend Opportunities 50 exactly 10 years ago would be worth approximately ₹385,831 today — a multiplier of 3.86×, based on the 10-year CAGR of 14.46%. The category average over the same window would have grown ₹1 lakh to ₹319,460.
A ₹10,000 monthly SIP in Nippon India ETF Nifty Dividend Opportunities 50 over the last 5 years — total invested ₹600,000 — would be worth ₹798,600 today. That's an XIRR (money-weighted annualised return) of 11.37%.
A ₹10,000 monthly SIP for 10 years in Nippon India ETF Nifty Dividend Opportunities 50 = ₹1,200,000 invested. It would currently be worth ₹2,495,156 (multiplier 2.08×). XIRR: 14.01%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, Nippon India ETF Nifty Dividend Opportunities 50 ranks #15 out of 89 funds in the ETF category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.71%; this fund delivered 14.80%.
The worst peak-to-trough decline Nippon India ETF Nifty Dividend Opportunities 50 has experienced over the last 5-year window is 20.55% — its NAV fell from a high on 27 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Nippon India ETF Nifty Dividend Opportunities 50 averaged 14.34% (best 26.21%, worst 0.96%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.61 — reasonable risk-adjusted performance.
In calendar year 2025, Nippon India ETF Nifty Dividend Opportunities 50 returned 3.57% — lagging the ETF category average of 16.95% by 13.38 pp. It ranked #144 of 192 in its category that year.
Nippon India ETF Nifty Dividend Opportunities 50 doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Nippon India ETF Nifty Dividend Opportunities 50 is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.5%. 5-year CAGR: 14.80%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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