Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Scheme Returns

5.44%

Category Returns

4.09%

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	5.20	5.42	5.44	5.50	6.86	7.27	6.16	0.00	6.33
ETFs - Debt	4.27	4.29	4.09	4.92	4.78	8.28	6.94	7.57	6.75

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

135.6152
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

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 96.7

Others : 3.3

Companies - Holding Percentage

Company	Market Value	hold percentage
8.88% State Government Securities	26137.4	5.19
8.83% State Government Securities	23659.62	4.69
8.51% State Government Securities	21347.01	4.23
8.04% State Government Securities	19940.91	3.96
8.54% State Government Securities	19058.08	3.78
8.69% State Government Securities	17477.97	3.47
8.27% State Government Securities	15128.83	3
Net Current Assets	14333.26	2.84
8.38% State Government Securities	13973.24	2.77
8.82% State Government Securities	13954.4	2.77
8.48% State Government Securities	13861.58	2.75
8.67% State Government Securities	12751.87	2.53
8.3% State Government Securities	12670.99	2.51
8.31% State Government Securities	12552.99	2.49
8.53% State Government Securities	11630.06	2.31
8.57% State Government Securities	11256.24	2.23
8.42% State Government Securities	11183.17	2.22
8.46% State Government Securities	10632.03	2.11
8.38% State Government Securities	10549.77	2.09
8.39% State Government Securities	10045.73	1.99
8.27% State Government Securities	9861.92	1.96
8.55% State Government Securities	9802.32	1.94
8.31% State Government Securities	9788.01	1.94
8.6% State Government Securities	9758.06	1.94
8.51% State Government Securities	9381.76	1.86
8.52% State Government Securities	9228.02	1.83
8.58% State Government Securities	8668.35	1.72
8.49% State Government Securities	8024.26	1.59
8.38% State Government Securities	8016.25	1.59
8.39% State Government Securities	7835.11	1.55
6.2% State Government Securities	7503.34	1.49
8.4% State Government Securities	6809.7	1.35
7.9% State Government Securities	6539.16	1.3
8.72% State Government Securities	5625.31	1.12
8.51% State Government Securities	5616.9	1.11
8.76% State Government Securities	5525.19	1.1
8.57% State Government Securities	5029.87	1
8.4% State Government Securities	5010.27	0.99
8.69% State Government Securities	4193.93	0.83
8.39% State Government Securities	4136.51	0.82
8.42% State Government Securities	4108.46	0.82
8.25% State Government Securities	4106.23	0.81
8.32% State Government Securities	4003.66	0.79
6.18% State Government Securities	4001.98	0.79
5.82% State Government Securities	4000.72	0.79
8.82% State Government Securities	3616.66	0.72
8.47% State Government Securities	3475.11	0.69
8.01% State Government Securities	3021.57	0.6
7.01% State Government Securities	2902.51	0.58
8.67% State Government Securities	2611.65	0.52
8.38% State Government Securities	2505.13	0.5
364 Days Tbill	2462.11	0.49
Triparty Repo	2195.66	0.44
8.65% State Government Securities	2008.75	0.4
8.29% State Government Securities	1403.49	0.28
8.27% State Government Securities	1401.28	0.28
7.96% State Government Securities	1007.55	0.2
8.66% State Government Securities	1004.41	0.2
8.63% State Government Securities	1004.36	0.2
8.1% State Government Securities	832.84	0.17
7.96% State Government Securities	503.71	0.1
8.02% State Government Securities	503.56	0.1
7.98% State Government Securities	503.54	0.1
7.98% State Government Securities	503.51	0.1
8.49% State Government Securities	501.53	0.1
6.09% State Government Securities	500.25	0.1
8.28% State Government Securities	251.31	0.05
8.53% State Government Securities	248.04	0.05
8.38% State Government Securities	140.89	0.03
8.09% State Government Securities	115.09	0.02
Cash Margin - CCIL	112.58	0.02
8.09% State Government Securities	30.18	0.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	96.7%
Company Market Value Holding 8.88% State Government Securities 26137.4 5.19 8.83% State Government Securities 23659.62 4.69 8.51% State Government Securities 21347.01 4.23 8.04% State Government Securities 19940.91 3.96 8.54% State Government Securities 19058.08 3.78 8.69% State Government Securities 17477.97 3.47 8.27% State Government Securities 15128.83 3 8.38% State Government Securities 13973.24 2.77 8.82% State Government Securities 13954.4 2.77 8.48% State Government Securities 13861.58 2.75 8.67% State Government Securities 12751.87 2.53 8.3% State Government Securities 12670.99 2.51 8.31% State Government Securities 12552.99 2.49 8.53% State Government Securities 11630.06 2.31 8.57% State Government Securities 11256.24 2.23 8.42% State Government Securities 11183.17 2.22 8.46% State Government Securities 10632.03 2.11 8.38% State Government Securities 10549.77 2.09 8.39% State Government Securities 10045.73 1.99 8.27% State Government Securities 9861.92 1.96 8.55% State Government Securities 9802.32 1.94 8.31% State Government Securities 9788.01 1.94 8.6% State Government Securities 9758.06 1.94 8.51% State Government Securities 9381.76 1.86 8.52% State Government Securities 9228.02 1.83 8.58% State Government Securities 8668.35 1.72 8.49% State Government Securities 8024.26 1.59 8.38% State Government Securities 8016.25 1.59 8.39% State Government Securities 7835.11 1.55 6.2% State Government Securities 7503.34 1.49 8.4% State Government Securities 6809.7 1.35 7.9% State Government Securities 6539.16 1.3 8.72% State Government Securities 5625.31 1.12 8.51% State Government Securities 5616.9 1.11 8.76% State Government Securities 5525.19 1.1 8.57% State Government Securities 5029.87 1 8.4% State Government Securities 5010.27 0.99 8.69% State Government Securities 4193.93 0.83 8.39% State Government Securities 4136.51 0.82 8.42% State Government Securities 4108.46 0.82 8.25% State Government Securities 4106.23 0.81 8.32% State Government Securities 4003.66 0.79 6.18% State Government Securities 4001.98 0.79 5.82% State Government Securities 4000.72 0.79 8.82% State Government Securities 3616.66 0.72 8.47% State Government Securities 3475.11 0.69 8.01% State Government Securities 3021.57 0.6 7.01% State Government Securities 2902.51 0.58 8.67% State Government Securities 2611.65 0.52 8.38% State Government Securities 2505.13 0.5 364 Days Tbill 2462.11 0.49 8.65% State Government Securities 2008.75 0.4 8.29% State Government Securities 1403.49 0.28 8.27% State Government Securities 1401.28 0.28 7.96% State Government Securities 1007.55 0.2 8.66% State Government Securities 1004.41 0.2 8.63% State Government Securities 1004.36 0.2 8.1% State Government Securities 832.84 0.17 7.96% State Government Securities 503.71 0.1 8.02% State Government Securities 503.56 0.1 7.98% State Government Securities 503.54 0.1 7.98% State Government Securities 503.51 0.1 8.49% State Government Securities 501.53 0.1 6.09% State Government Securities 500.25 0.1 8.28% State Government Securities 251.31 0.05 8.53% State Government Securities 248.04 0.05 8.38% State Government Securities 140.89 0.03 8.09% State Government Securities 115.09 0.02 8.09% State Government Securities 30.18 0.01
Others	2.87%
Company Market Value Holding Net Current Assets 14333.26 2.84 Cash Margin - CCIL 112.58 0.02
Miscellaneous	0.44%
Company Market Value Holding Triparty Repo 2195.66 0.44

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	17345.36	-2.03	4.41	4.54	8.31	8.24
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	126.59	-1.13	2.38	3.16	8.11	8.05
UTI Nifty 5 yr Benchmark G-Sec ETF	10.73	-1.33	2.29	3.09	7.53	0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF	54.86	-1.37	2.25	2.97	7.52	7.8
Mirae Asset Nifty 8-13 yr Gsec ETF	77.11	-0.74	3.62	2.16	7.23	0
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1305.97	-1.53	3.38	2.02	7.19	8.3
LIC MF Nifty 8-13 yr G-Sec ETF	999.92	-1.54	3.37	1.96	7.14	8.26
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1383	5.54	5.57	5.63	6.99	7.26
SBI Nifty 10 yr Benchmark G-Sec ETF	2664.27	-3.69	1.4	0.72	6.56	8.01
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	41.18	-0.77	1.98	2.25	6.54	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	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	0.83	-1.06	-3.82	-2.78	21.69