Nippon India ETF NIFTY Dividend Opportunities 50
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
50
Scheme AUM
₹71.39 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Bank of India INE062A01020 | Banks | 68,240 | +650 | 10.13% | +0.45pp | ₹7.23 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 63,334 | +602 | 10.06% | +0.17pp | ₹7.18 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,74,062 | +1,657 | 6.23% | -0.53pp | ₹4.45 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 18,436 | +176 | 6.20% | +0.18pp | ₹4.42 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 16,019 | +152 | 4.41% | -0.24pp | ₹3.15 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 25,288 | +240 | 3.93% | +0.27pp | ₹2.81 cr |
| Increased | NTPC Limited INE733E01010 | Power | 85,605 | +815 | 3.93% | -0.18pp | ₹2.8 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,49,259 | +1,420 | 3.85% | -0.06pp | ₹2.75 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 19,037 | +181 | 3.50% | -0.04pp | ₹2.5 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 2,000 | +19 | 3.40% | +0.22pp | ₹2.43 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 81,772 | +779 | 3.02% | -0.19pp | ₹2.16 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 11,467 | +108 | 2.61% | -0.01pp | ₹1.87 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 43,252 | +412 | 2.43% | -0.04pp | ₹1.74 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 70,142 | +668 | 2.28% | -0.07pp | ₹1.63 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 2,344 | +22 | 1.79% | +0.05pp | ₹1.28 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 2,439 | +23 | 1.74% | -0.12pp | ₹1.25 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 36,596 | +349 | 1.66% | +0.04pp | ₹1.19 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 2,127 | +20 | 1.56% | -0.03pp | ₹1.12 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 3,682 | +36 | 1.35% | +0.02pp | ₹0.97 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 67,466 | +642 | 1.31% | — | ₹0.94 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 51,668 | +493 | 1.27% | +0.08pp | ₹0.91 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 48,902 | +466 | 1.26% | +0.02pp | ₹0.9 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 26,293 | +251 | 1.24% | -0.30pp | ₹0.88 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 48,707 | +464 | 1.21% | -0.01pp | ₹0.86 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 30,620 | +291 | 1.19% | +0.07pp | ₹0.85 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 33,500 | +319 | 1.12% | — | ₹0.8 cr |
| Increased | Canara Bank INE476A01022 | Banks | 60,688 | +578 | 1.08% | +0.03pp | ₹0.77 cr |
| Increased | REC Limited INE020B01018 | Finance | 22,555 | +215 | 1.02% | -0.14pp | ₹0.73 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 62,188 | +591 | 1.00% | +0.03pp | ₹0.71 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 34,891 | +332 | 0.92% | +0.09pp | ₹0.66 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 7,257 | +69 | 0.92% | -0.15pp | ₹0.65 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 17,340 | +165 | 0.89% | -0.04pp | ₹0.63 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 16,193 | +155 | 0.87% | +0.09pp | ₹0.62 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 2,390 | +23 | 0.81% | +0.04pp | ₹0.58 cr |
| Increased | Indian Bank INE562A01011 | Banks | 6,381 | +61 | 0.80% | +0.06pp | ₹0.57 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 62,411 | +594 | 0.77% | +0.04pp | ₹0.55 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 431 | +5 | 0.76% | +0.10pp | ₹0.54 cr |
| Increased | NHPC Limited INE848E01016 | Power | 68,058 | +647 | 0.73% | -0.01pp | ₹0.52 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 8,684 | +83 | 0.72% | +0.07pp | ₹0.52 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 26,105 | +249 | 0.71% | +0.10pp | ₹0.51 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 9,848 | +93 | 0.67% | +0.05pp | ₹0.48 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 2,378 | +22 | 0.63% | -0.05pp | ₹0.45 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 11,947 | +113 | 0.62% | -0.02pp | ₹0.45 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 114 | +1 | 0.57% | -0.07pp | ₹0.41 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 10,728 | +102 | 0.54% | +0.06pp | ₹0.38 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 11,732 | +113 | 0.47% | -0.01pp | ₹0.34 cr |
| Increased | Bank of India INE084A01016 | Banks | 21,943 | +209 | 0.44% | +0.02pp | ₹0.31 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 36,767 | +350 | 0.42% | +0.02pp | ₹0.3 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 36,321 | +346 | 0.42% | -0.03pp | ₹0.3 cr |
| Increased | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 9,062 | +86 | 0.23% | -0.01pp | ₹0.17 cr |
Cash & other
| Triparty Repo | 0.13% | ₹0.09 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.18% | ₹0.11 cr |