Nippon India ETF NIFTY Dividend Opportunities 50
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
54
Scheme AUM
₹70.79 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 | 66,998 | +2,750 | 9.13% | -0.72pp | ₹6.46 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 54,022 | +2,215 | 8.86% | +0.08pp | ₹6.27 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,68,381 | +6,910 | 6.82% | -0.47pp | ₹4.83 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 17,837 | +730 | 5.69% | -0.38pp | ₹4.03 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 15,501 | +635 | 4.72% | -0.08pp | ₹3.34 cr |
| Increased | NTPC Limited INE733E01010 | Power | 82,824 | +3,400 | 4.53% | -0.02pp | ₹3.2 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,44,393 | +5,925 | 4.24% | +0.04pp | ₹3 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 24,465 | +1,005 | 3.27% | +0.12pp | ₹2.32 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 79,119 | +3,245 | 3.25% | -0.21pp | ₹2.3 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 18,433 | +755 | 3.08% | +0.04pp | ₹2.18 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 1,936 | +80 | 2.86% | +0.20pp | ₹2.03 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 39,667 | +1,630 | 2.57% | -0.06pp | ₹1.82 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 67,863 | +2,785 | 2.54% | -0.26pp | ₹1.8 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 11,091 | +455 | 2.32% | +0.07pp | ₹1.65 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 2,357 | +95 | 1.96% | +0.25pp | ₹1.39 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 2,270 | +95 | 1.57% | -0.02pp | ₹1.11 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 25,439 | +1,045 | 1.54% | -0.03pp | ₹1.09 cr |
| — | Vedanta Aluminium Metal Limited** INE1CDF01017 | Non - Ferrous Metals | 28,467 | — | 1.54% | -0.03pp | ₹1.09 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 2,059 | +85 | 1.51% | -0.11pp | ₹1.07 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 35,409 | +1,455 | 1.49% | +0.03pp | ₹1.06 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 29,687 | +1,220 | 1.48% | +0.37pp | ₹1.05 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 49,926 | +2,050 | 1.44% | +0.06pp | ₹1.02 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 3,558 | +145 | 1.34% | +0.01pp | ₹0.95 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 65,274 | +2,680 | 1.29% | +0.01pp | ₹0.92 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 32,411 | +1,330 | 1.23% | +0.06pp | ₹0.87 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 49,983 | +2,050 | 1.10% | -0.01pp | ₹0.78 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 47,125 | +1,935 | 1.10% | +0.04pp | ₹0.78 cr |
| Increased | Canara Bank INE476A01022 | Banks | 58,896 | +2,415 | 1.09% | — | ₹0.77 cr |
| Increased | REC Limited INE020B01018 | Finance | 21,820 | +895 | 1.04% | -0.02pp | ₹0.74 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 7,030 | +290 | 1.02% | -0.01pp | ₹0.72 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 15,669 | +645 | 0.94% | +0.08pp | ₹0.67 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 16,778 | +690 | 0.93% | +0.07pp | ₹0.66 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 60,234 | +2,470 | 0.90% | -0.01pp | ₹0.64 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 33,757 | +1,385 | 0.80% | +0.03pp | ₹0.57 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 60,385 | +2,480 | 0.75% | — | ₹0.53 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 2,312 | +95 | 0.74% | +0.02pp | ₹0.53 cr |
| Increased | Indian Bank INE562A01011 | Banks | 6,174 | +255 | 0.73% | +0.01pp | ₹0.51 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 25,254 | +1,035 | 0.73% | +0.09pp | ₹0.52 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 7,572 | +310 | 0.68% | +0.06pp | ₹0.48 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 2,302 | +95 | 0.67% | +0.01pp | ₹0.47 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 9,527 | +390 | 0.64% | — | ₹0.45 cr |
| Increased | NHPC Limited INE848E01016 | Power | 55,269 | +2,270 | 0.62% | -0.01pp | ₹0.44 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 111 | +5 | 0.60% | +0.04pp | ₹0.42 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 413 | +15 | 0.58% | +0.02pp | ₹0.41 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 11,313 | +465 | 0.54% | +0.06pp | ₹0.38 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 11,560 | +475 | 0.50% | +0.01pp | ₹0.35 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 35,138 | +1,440 | 0.48% | -0.02pp | ₹0.34 cr |
| Increased | Bank of India INE084A01016 | Banks | 21,228 | +870 | 0.42% | +0.01pp | ₹0.3 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 35,572 | +1,460 | 0.40% | +0.02pp | ₹0.28 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 10,379 | +425 | 0.33% | +0.02pp | ₹0.23 cr |
| Increased | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 8,768 | +360 | 0.25% | -0.02pp | ₹0.18 cr |
| — | Talwandi Sabo Power Limited** INE694L01019 | Power | 28,467 | — | 0.16% | — | ₹0.11 cr |
| — | Malco Energy Limited** INE704J01044 | Oil | 28,467 | — | 0.15% | — | ₹0.11 cr |
| — | Vedanta Iron And Steel Limited** INE1CLE01013 | Ferrous Metals | 28,467 | — | 0.10% | — | ₹0.07 cr |
Cash & other
| Triparty Repo | 0.29% | ₹0.2 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.45% | ₹0.32 cr |