Nippon India ETF Nifty Dividend Opportunities 50
Direct · Growth ₹76.49
06 Jul 2026
NAV
15.1%
3Y CAGR
14.4%
5Y CAGR
14.7%
10Y CAGR
13.8%
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.
9.36
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.
NA
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 | ₹12.63 L | 14.6% | -54.0% | 74.7% |
| 3 Years | ₹36.00 L | ₹45.52 L | 15.8% | -21.1% | 38.6% |
| 5 Years | ₹60.00 L | ₹87.45 L | 15.4% | -7.6% | 32.3% |
| 7 Years | ₹84.00 L | ₹1.47 Cr | 16.8% | 10.5% | 25.1% |
| 10 Years | ₹1.20 Cr | ₹2.82 Cr | 16.9% | 13.1% | 20.6% |
| 12 Years | ₹1.44 Cr | ₹3.38 Cr | 13.7% | 13.0% | 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 | 14.6% | 13.4% |
| 3 Years | 15.8% | 9.3% |
| 5 Years | 15.4% | 5.7% |
| 7 Years | 16.8% | 6.2% |
| 10 Years | 16.9% | 5.8% |
| 12 Years | 13.7% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.3% | 9.9% | -32.2% | 80.4% | 0.39 | 0.99 | 75% | — | — |
| 3 Years | 15.1% | 15.3% | -6.6% | 33.1% | 1.16 | 4.71 | 97% | — | — |
| 5 Years | 14.4% | 13.8% | -0.3% | 29.7% | 1.31 | 10.50 | 100% | — | — |
| 10 Years | 14.7% | 14.7% | 12.6% | 17.1% | 9.36 | — | 100% | — | — |
-35.1%
Max Drawdown
19 mo
Drawdown Duration
8 mo
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.41
1Y
0.43
3Y
0.41
5Y
0.41
7Y
0.42
10Y
0.35
12Y
50
Total Holdings
54.9%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 10.04% |
| 2 | Infosys Limited | 9.07% |
| 3 | ITC Limited | 7.15% |
| 4 | Tata Consultancy Services Limited | 5.36% |
| 5 | Hindustan Unilever Limited | 4.86% |
| 6 | NTPC Limited | 4.37% |
| 7 | Tata Steel Limited | 4.02% |
| 8 | Shriram Finance Limited | 3.77% |
| 9 | Power Grid Corporation of India Limited | 3.35% |
| 10 | HCL Technologies Limited | 2.92% |