Nippon India ETF NIFTY Dividend Opportunities 50
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
50
Scheme AUM
₹67.25 cr
New
0
Exited
0
Increased
48
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Bank of India INE062A01020 | Banks | 69,994 | +1,754 | 9.99% | -0.14pp | ₹6.72 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 64,273 | +939 | 9.50% | -0.56pp | ₹6.39 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,75,446 | +1,384 | 6.85% | +0.62pp | ₹4.61 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 18,579 | +143 | 5.67% | -0.53pp | ₹3.81 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 16,147 | +128 | 4.51% | +0.10pp | ₹3.03 cr |
| Increased | NTPC Limited INE733E01010 | Power | 86,480 | +875 | 4.15% | +0.22pp | ₹2.79 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,50,994 | +1,735 | 4.14% | +0.29pp | ₹2.78 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 25,492 | +204 | 3.72% | -0.21pp | ₹2.51 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 19,173 | +136 | 3.51% | +0.01pp | ₹2.36 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 1,986 | -14 | 3.21% | -0.19pp | ₹2.16 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 82,405 | +633 | 3.19% | +0.17pp | ₹2.15 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 43,596 | +344 | 2.76% | +0.33pp | ₹1.85 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 11,560 | +93 | 2.62% | +0.01pp | ₹1.76 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 70,685 | +543 | 2.37% | +0.09pp | ₹1.6 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 2,363 | +19 | 1.84% | +0.05pp | ₹1.24 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 2,458 | +19 | 1.74% | — | ₹1.17 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 36,528 | -68 | 1.65% | -0.01pp | ₹1.11 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 2,144 | +17 | 1.54% | -0.02pp | ₹1.04 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 67,992 | +526 | 1.36% | +0.05pp | ₹0.92 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 26,497 | +204 | 1.28% | +0.04pp | ₹0.86 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 3,716 | +34 | 1.26% | -0.09pp | ₹0.85 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 49,084 | +377 | 1.24% | +0.03pp | ₹0.84 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 32,033 | +1,413 | 1.23% | +0.04pp | ₹0.83 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 52,088 | +420 | 1.19% | -0.08pp | ₹0.8 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 33,760 | +260 | 1.16% | +0.04pp | ₹0.78 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 49,287 | +385 | 1.16% | -0.10pp | ₹0.78 cr |
| Increased | Canara Bank INE476A01022 | Banks | 61,160 | +472 | 1.09% | +0.01pp | ₹0.73 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 62,672 | +484 | 1.05% | +0.05pp | ₹0.71 cr |
| Increased | REC Limited INE020B01018 | Finance | 22,729 | +174 | 1.01% | -0.01pp | ₹0.68 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 7,312 | +55 | 0.92% | — | ₹0.62 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 17,474 | +134 | 0.91% | +0.02pp | ₹0.61 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 35,162 | +271 | 0.89% | -0.03pp | ₹0.6 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 16,318 | +125 | 0.83% | -0.04pp | ₹0.56 cr |
| Increased | Indian Bank INE562A01011 | Banks | 6,431 | +50 | 0.77% | -0.03pp | ₹0.52 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 2,410 | +20 | 0.77% | -0.04pp | ₹0.52 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 8,751 | +67 | 0.74% | +0.02pp | ₹0.5 cr |
| Increased | NHPC Limited INE848E01016 | Power | 68,586 | +528 | 0.74% | +0.01pp | ₹0.5 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 62,895 | +484 | 0.72% | -0.05pp | ₹0.48 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 26,307 | +202 | 0.71% | — | ₹0.48 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 435 | +4 | 0.69% | -0.07pp | ₹0.46 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 9,925 | +77 | 0.66% | -0.01pp | ₹0.45 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 10,811 | +83 | 0.65% | +0.11pp | ₹0.44 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 2,397 | +19 | 0.63% | — | ₹0.42 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 115 | +1 | 0.62% | +0.05pp | ₹0.42 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 12,043 | +96 | 0.58% | -0.04pp | ₹0.39 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 11,873 | +141 | 0.48% | +0.01pp | ₹0.33 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 40,777 | +4,456 | 0.48% | +0.06pp | ₹0.32 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 37,052 | +285 | 0.44% | +0.02pp | ₹0.29 cr |
| Increased | Bank of India INE084A01016 | Banks | 22,029 | +86 | 0.43% | -0.01pp | ₹0.29 cr |
| Increased | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 9,132 | +70 | 0.23% | — | ₹0.15 cr |
Cash & other
| Triparty Repo | 0.35% | ₹0.24 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.23% | ₹-0.17 cr |