Fund Overview
ETF
Nippon India ETF Nifty Dividend Opportunities 50
Ticker: DIVOPPBEESUnderlying Index: Nifty Dividend Opportunities 50ISIN: INF204KA1MS3
76.54-1.19% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.82% |
| P/E | 18.71 |
| P/B | 4.88 |
| Div Yield | 3.23% |
| Down from 52w High | 12.11% |
| Up from 52w Low | 6.11% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 18.71 |
| P/B | 4.88 |
| Div Yield | 3.23% |
| Down from 52w High | 12.11% |
| Up from 52w Low | 6.11% |
| Std Deviation (1 yr) | 0.82% |
Fund Parameters
| AUM (Cr) | 71 |
| Base Expense Ratio | 0.31% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.46% |
| Inception Date | 15 Apr 2014 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 77.01 |
| NAV Gap | 0.61% |
| 1M Average NAV Gap | 0.14% |
| Daily Volume | 39,393 |
| 1M Average Daily Volume | 47,289 |
| 1M Average Daily Turnover (Cr) | 0.4 |
Native Score
| AUM (Cr) | 71 |
| Base Expense Ratio | 0.31% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.46% |
| Inception Date | 15 Apr 2014 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 77.01 |
| NAV Gap | 0.61% |
| 1M Avg NAV Gap | 0.14% |
| Daily Volume | 39,393 |
| 1M Avg Daily Volume | 47,289 |
| 1M Avg Daily Turnover | 0.4 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.25 |
| Upside Capture | 99.56% |
| Downside Capture | 99.96% |
Index Methodology
| Factor Basis | Others |
| What universe selected from? | Top 300 (by FF Mcap & Avg Daily Turnover of Last 6m) |
| Weightage? | Free-Float Market Cap Weighting; Max Weight = 10% |
| Stocks Included | Top 50 companies from the Top 300 (as described in universe), with the highest dividend yield are selected. |
| Exclusions | Constituents moving out of the Top 300 companies & currently part of the Nifty Dividend Opportinities 50 index are excluded; Rank of stocks falls below 75 |
| Factor Basis | Others |
| Universe | Top 300 (by FF Mcap & Avg Daily Turnover of Last 6m) |
| Weightage | Free-Float Market Cap Weighting; Max Weight = 10% |
| Stocks Included | Top 50 companies from the Top 300 (as described in universe), with the highest dividend yield are selected. |
| Exclusions | Constituents moving out of the Top 300 companies & currently part of the Nifty Dividend Opportinities 50 index are excluded; Rank of stocks falls below 75 |
Fund • Last updated: 7/26/2026