Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Scheme Returns
5.07%
Category Returns
4.69%
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 | 5.01 | 4.71 | 5.07 | 5.17 | 5.86 | 6.99 | 6.56 | 6.09 | 6.27 |
| ETFs - Debt | 3.67 | 3.55 | 4.69 | 3.26 | 4.56 | 7.15 | 6.85 | 7.03 | 6.54 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
30-Mar-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
737,916.05
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
137.6261
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Fund Manager
Mr. Vivek Sharma
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Fund Manager Profile
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 Days Tbill | 128070.17 | 29.63 |
| 91 Days Tbill | 91208.57 | 21.1 |
| 91 Days Tbill | 90124.06 | 20.85 |
| 364 Days Tbill | 38417.11 | 8.89 |
| 182 Days Tbill | 24945.68 | 5.77 |
| Triparty Repo | 13973.69 | 3.23 |
| 91 Days Tbill | 13468.71 | 3.12 |
| 364 Days Tbill | 9968.15 | 2.31 |
| 182 Days Tbill | 9957.91 | 2.3 |
| 364 Days Tbill | 7906.25 | 1.83 |
| 7.9% State Government Securities | 6502.83 | 1.5 |
| 8.01% State Government Securities | 3003.77 | 0.7 |
| 7.96% State Government Securities | 1202 | 0.28 |
| 7.96% State Government Securities | 1001.7 | 0.23 |
| 8.02% State Government Securities | 500.63 | 0.12 |
| 7.98% State Government Securities | 500.62 | 0.12 |
| 7.98% State Government Securities | 500.61 | 0.12 |
| Cash Margin - CCIL | 226.66 | 0.05 |
| Net Current Assets | -9301.63 | -2.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.87% |
| Miscellaneous | 3.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.13 | 5.86 | 5.65 | 6.1 | 7.02 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 4.91 | 4.79 | 4.97 | 5.21 | 6.04 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 26.21 | 4.97 | 4.74 | 4.93 | 5.13 | 0 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 6.72 | 5.73 | 3.74 | 5.13 | 7.51 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 4.87 | 4.71 | 4.89 | 5.12 | 0 |
| DSP BSE Liquid Rate ETF | 10.45 | 4.86 | 4.7 | 4.87 | 5.09 | 0 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 10.01 | 4.95 | 4.65 | 4.78 | 5.02 | 0 |
| Bharat Bond ETF - April 2030 | 17345.36 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Shriram Nifty 1D Rate Liquid ETF - Growth | 14.62 | 4.64 | 4.52 | 4.7 | 4.95 | 0 |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 47.6 | 4.87 | 4.62 | 4.75 | 4.9 | 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 | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |