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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Scheme Returns

10.45%

Category Returns

4.7%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 6.80 7.83 10.45 8.59 8.21 6.79 6.15 0.00 6.37
ETFs - Debt 1.15 4.55 4.70 4.41 6.03 7.66 7.78 9.59 6.91

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    30-Mar-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    737,916.05

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Debt

  • Objectives

    The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2026 Top 20 Equal Weight Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    129.9731

  • Fund Manager

    Mr. Vivek Sharma

  • Fund Manager Profile

    Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 98.17
Others : 1.83

Companies - Holding Percentage

Company Market Value hold percentage
8.83% State Government Securities 24718.46 4.71
8.88% State Government Securities 21937.81 4.18
8.04% State Government Securities 20091.75 3.83
8.27% State Government Securities 18832.37 3.59
8.51% State Government Securities 18032.1 3.43
8.69% State Government Securities 17200.21 3.28
8.48% State Government Securities 14033.73 2.67
8.53% State Government Securities 13304.13 2.53
8.31% State Government Securities 12704.4 2.42
7.99% State Government Securities 12535 2.39
8.82% State Government Securities 12119.31 2.31
8.57% State Government Securities 11388.24 2.17
8.42% State Government Securities 11319.7 2.16
8.46% State Government Securities 10764.88 2.05
8.27% State Government Securities 9980.93 1.9
8.12% State Government Securities 9834.37 1.87
8.55% State Government Securities 9367.78 1.78
8.52% State Government Securities 9346.87 1.78
8.67% State Government Securities 9084.74 1.73
8.51% State Government Securities 8938.04 1.7
8.6% State Government Securities 8857.72 1.69
8.58% State Government Securities 8771.3 1.67
8.39% State Government Securities 8619.61 1.64
8.31% State Government Securities 8183.11 1.56
8.49% State Government Securities 8124.15 1.55
Net Current Assets 7827.66 1.49
8.54% State Government Securities 7621.01 1.45
8.26% State Government Securities 7600.1 1.45
8.38% State Government Securities 7043.75 1.34
8.39% State Government Securities 6916.05 1.32
8.76% State Government Securities 6621.68 1.26
7.9% State Government Securities 6576.63 1.25
8.16% State Government Securities 6562.97 1.25
8.15% State Government Securities 6559.45 1.25
8.16% State Government Securities 6401.91 1.22
8.4% State Government Securities 6385.35 1.22
8.51% State Government Securities 5688.24 1.08
8.15% State Government Securities 5631.74 1.07
8.38% State Government Securities 5577.01 1.06
8.27% State Government Securities 4763.63 0.91
8.21% State Government Securities 4695.39 0.89
8.72% State Government Securities 4581.92 0.87
8.47% State Government Securities 4533.67 0.86
8.15% State Government Securities 4239.23 0.81
8.42% State Government Securities 4157.65 0.79
8.25% State Government Securities 4153.63 0.79
8.38% State Government Securities 4084.98 0.78
8.57% State Government Securities 4070.54 0.78
5.82% State Government Securities 3977.72 0.76
8.82% State Government Securities 3565.77 0.68
8.27% State Government Securities 3538.02 0.67
7.98% State Government Securities 3524.8 0.67
8.17% State Government Securities 3029.1 0.58
8.15% State Government Securities 3028.82 0.58
8.27% State Government Securities 2936.69 0.56
7.97% State Government Securities 2743.56 0.52
8.67% State Government Securities 2647.1 0.5
8.36% State Government Securities 2534.87 0.48
8.01% State Government Securities 2533.46 0.48
8.32% State Government Securities 2532.06 0.48
8.14% State Government Securities 2522.65 0.48
7.99% State Government Securities 2519.02 0.48
7.97% State Government Securities 2517.38 0.48
6.2% State Government Securities 2492.66 0.47
8.27% State Government Securities 2225.22 0.42
8.65% State Government Securities 2035.22 0.39
7.47% State Government Securities 2009.74 0.38
Triparty Repo 1672.73 0.32
8.14% State Government Securities 1614.46 0.31
8.15% State Government Securities 1563.96 0.3
8.2% State Government Securities 1515.67 0.29
8.29% State Government Securities 1509.88 0.29
8.24% State Government Securities 1490.55 0.28
8.16% State Government Securities 1210.96 0.23
8.69% State Government Securities 1099.05 0.21
8.4% State Government Securities 1014.13 0.19
7.96% State Government Securities 1013.1 0.19
8.15% State Government Securities 1009.12 0.19
7.99% State Government Securities 1007.61 0.19
8.23% State Government Securities 1006.44 0.19
8.3% State Government Securities 667.9 0.13
8.02% State Government Securities 506.7 0.1
7.98% State Government Securities 506.51 0.1
7.96% State Government Securities 506.51 0.1
6.18% State Government Securities 498.59 0.09
364 Days Tbill 479.18 0.09
8.19% State Government Securities 350.43 0.07
8.22% State Government Securities 287.99 0.05
8.53% State Government Securities 250.84 0.05
8.38% State Government Securities 142.57 0.03
8.09% State Government Securities 116 0.02
8.39% State Government Securities 101.42 0.02
8.29% State Government Securities 100.52 0.02
8.16% State Government Securities 98.77 0.02
Cash Margin - CCIL 94.85 0.02
8.29% State Government Securities 80.42 0.02
8.18% State Government Securities 60.58 0.01
8.25% State Government Securities 50.33 0.01
8.09% State Government Securities 30.42 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.17%
Others 1.51%
Miscellaneous 0.32%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1305.97 32.02 18.62 13.57 13.01 8.87
Mirae Asset Nifty 8-13 yr Gsec ETF 77.11 31.85 18.52 13.51 12.93 0
SBI Nifty 10 yr Benchmark G-Sec ETF 2664.27 31.3 18.35 13.27 12.75 8.59
LIC MF Nifty 8-13 yr G-Sec ETF 999.92 33.25 18.15 12.13 12.36 8.85
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 54.86 25.78 15.85 11.61 11.3 7.57
UTI Nifty 5 yr Benchmark G-Sec ETF 10.73 25.02 15.57 11.49 11.29 0
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 126.59 29.46 16.03 11.19 11.24 7.76
Bharat Bond ETF - April 2030 17345.36 28.72 13.82 9.77 10.33 8.01
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1383 11.33 8.82 7.71 8.07 6.54
Kotak Nifty 1D Rate Liquid ETF 0.45 5.89 6.06 6.26 6.41 0

Other Funds From - Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 55490.73 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 3.06 -4.3 -12.69 6.74 21.04