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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Scheme Returns

7.81%

Category Returns

5.53%

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 18.41 11.54 7.81 7.85 7.82 6.22 0.00 0.00 6.30
ETFs - Debt 4.90 4.79 5.53 4.07 5.78 7.45 7.82 9.83 6.93

* 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

    129.1152

  • 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 : 98.09
Others : 1.91

Companies - Holding Percentage

Company Market Value hold percentage
8.83% State Government Securities 24739.68 4.71
8.88% State Government Securities 21440.68 4.08
8.04% State Government Securities 20070.04 3.82
8.27% State Government Securities 18835.47 3.59
8.51% State Government Securities 18041.6 3.44
8.69% State Government Securities 17217.94 3.28
8.48% State Government Securities 14038.11 2.67
8.53% State Government Securities 13312.85 2.54
8.31% State Government Securities 12706.8 2.42
7.99% State Government Securities 12542.59 2.39
8.82% State Government Securities 12129.72 2.31
8.42% State Government Securities 11321.41 2.16
8.46% State Government Securities 10667.77 2.03
8.27% State Government Securities 9981.16 1.9
8.12% State Government Securities 9837.98 1.87
8.55% State Government Securities 9361.73 1.78
8.52% State Government Securities 9351.12 1.78
8.31% State Government Securities 9196.86 1.75
8.67% State Government Securities 8988.96 1.71
8.51% State Government Securities 8935.18 1.7
8.6% State Government Securities 8856.18 1.69
8.57% State Government Securities 8838.91 1.68
8.58% State Government Securities 8769.57 1.67
8.39% State Government Securities 8623.69 1.64
8.49% State Government Securities 8126.96 1.55
8.38% State Government Securities 8060.13 1.54
8.54% State Government Securities 7626.13 1.45
8.26% State Government Securities 7605.96 1.45
Net Current Assets 7012.84 1.34
8.39% State Government Securities 6918.82 1.32
8.4% State Government Securities 6893.29 1.31
8.76% State Government Securities 6627.05 1.26
7.9% State Government Securities 6571.7 1.25
8.16% State Government Securities 6565.47 1.25
8.15% State Government Securities 6562.32 1.25
8.16% State Government Securities 6405.48 1.22
8.51% State Government Securities 5690.2 1.08
8.15% State Government Securities 5633.6 1.07
8.38% State Government Securities 5577.53 1.06
8.27% State Government Securities 4768.31 0.91
8.21% State Government Securities 4698.88 0.89
8.72% State Government Securities 4585.85 0.87
8.47% State Government Securities 4536.14 0.86
8.15% State Government Securities 4240.01 0.81
8.42% State Government Securities 4158.95 0.79
8.25% State Government Securities 4154.7 0.79
8.38% State Government Securities 4086.68 0.78
8.57% State Government Securities 4070.06 0.78
5.82% State Government Securities 3971.55 0.76
8.82% State Government Securities 3568.4 0.68
8.27% State Government Securities 3540.99 0.67
7.98% State Government Securities 3527.41 0.67
8.69% State Government Securities 3137.73 0.6
8.17% State Government Securities 3030.01 0.58
8.15% State Government Securities 3029.92 0.58
Triparty Repo 2948.87 0.56
8.27% State Government Securities 2937.75 0.56
7.97% State Government Securities 2745.25 0.52
8.67% State Government Securities 2546.81 0.49
8.36% State Government Securities 2535.66 0.48
8.32% State Government Securities 2532.33 0.48
8.01% State Government Securities 2532.29 0.48
8.14% State Government Securities 2523.64 0.48
7.99% State Government Securities 2520.72 0.48
7.97% State Government Securities 2519.04 0.48
6.2% State Government Securities 2489.15 0.47
8.27% State Government Securities 2227.07 0.42
8.65% State Government Securities 2036.05 0.39
7.47% State Government Securities 2010.15 0.38
8.14% State Government Securities 1615.37 0.31
8.15% State Government Securities 1564.56 0.3
8.2% State Government Securities 1516.64 0.29
8.29% State Government Securities 1511.5 0.29
8.24% State Government Securities 1491.82 0.28
8.16% State Government Securities 1211.35 0.23
8.4% State Government Securities 1014.27 0.19
8.15% State Government Securities 1009.53 0.19
7.99% State Government Securities 1008.46 0.19
8.23% State Government Securities 1008.05 0.19
8.02% State Government Securities 506.45 0.1
7.98% State Government Securities 506.26 0.1
7.96% State Government Securities 506.25 0.1
6.18% State Government Securities 497.86 0.09
364 Days Tbill 476.28 0.09
8.19% State Government Securities 350.57 0.07
8.22% State Government Securities 288.26 0.05
8.53% State Government Securities 250.7 0.05
8.38% State Government Securities 142.6 0.03
8.09% State Government Securities 115.87 0.02
8.39% State Government Securities 101.46 0.02
8.29% State Government Securities 100.62 0.02
8.16% State Government Securities 98.91 0.02
8.29% State Government Securities 80.51 0.02
8.18% State Government Securities 60.6 0.01
8.25% State Government Securities 50.41 0.01
Cash Margin - CCIL 43.19 0.01
8.09% State Government Securities 30.4 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.09%
Others 1.34%
Miscellaneous 0.56%

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 20.42 12.47 8.68 9.89 7.49
LIC MF Nifty 8-13 yr G-Sec ETF 999.92 20.38 12.44 8.64 9.84 7.45
Mirae Asset Nifty 8-13 yr Gsec ETF 77.11 20.25 12.4 8.63 9.83 0
SBI Nifty 10 yr Benchmark G-Sec ETF 2664.27 19.35 12.45 8.63 9.7 7.21
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 126.59 14.41 10.9 7.89 9.2 6.75
UTI Nifty 5 yr Benchmark G-Sec ETF 10.73 14.49 10.77 7.81 9.11 0
Bharat Bond ETF - April 2030 17345.36 20.16 10.42 8.04 9.03 7.12
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 54.86 13.29 10.36 7.54 8.92 6.49
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1383 9.08 7.96 7.46 7.7 5.99
Kotak Nifty 1D Rate Liquid ETF 0.45 6.03 6.21 6.32 6.45 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 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 50826.29 7.44 -14.16 -17.94 6.1 21.73