Nippon India ETF Nifty Dividend Opportunities 50
Direct · Growth ₹75.94
04 Nov 2026
NAV
15.0%
3Y CAGR
14.3%
5Y CAGR
14.5%
10Y CAGR
13.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.83
Sharpe
-35.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.37%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.61 L | 14.1% | -54.0% | 74.7% |
| 3 Years | ₹36.00 L | ₹45.41 L | 15.4% | -21.1% | 38.6% |
| 5 Years | ₹60.00 L | ₹87.00 L | 15.1% | -7.6% | 32.3% |
| 7 Years | ₹84.00 L | ₹1.46 Cr | 16.7% | 10.5% | 25.1% |
| 10 Years | ₹1.20 Cr | ₹2.80 Cr | 16.5% | 11.2% | 20.6% |
| 12 Years | ₹1.44 Cr | ₹3.34 Cr | 13.3% | 11.5% | 14.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 14.1% | 10.1% |
| 3 Years | 15.4% | 13.8% |
| 5 Years | 15.1% | 13.2% |
| 7 Years | 16.7% | 14.0% |
| 10 Years | 16.5% | 12.5% |
| 12 Years | 13.3% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.9% | 9.1% | -32.2% | 80.4% | 0.37 | 0.93 | 74% | — | — |
| 3 Years | 15.0% | 15.0% | -6.6% | 33.1% | 1.15 | 4.69 | 97% | — | — |
| 5 Years | 14.3% | 13.6% | -0.3% | 29.7% | 1.30 | 10.53 | 100% | — | — |
| 10 Years | 14.5% | 14.5% | 11.9% | 17.1% | 7.83 | — | 100% | — | — |
-35.1%
Max Drawdown
19 mo
Drawdown Duration
8 mo
Recovery Time
-6.2%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
0.43
3Y
0.41
5Y
0.41
7Y
0.41
10Y
0.34
12Y
50
Total Holdings
55.3%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 9.99% |
| 2 | Infosys Limited | 9.50% |
| 3 | ITC Limited | 6.85% |
| 4 | Tata Consultancy Services Limited | 5.67% |
| 5 | Hindustan Unilever Limited | 4.51% |
| 6 | NTPC Limited | 4.15% |
| 7 | Tata Steel Limited | 4.14% |
| 8 | Shriram Finance Limited | 3.72% |
| 9 | HCL Technologies Limited | 3.51% |
| 10 | Bajaj Auto Limited | 3.21% |