Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Scheme Returns

5.5%

Category Returns

4.13%

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	4.70	5.46	5.50	5.63	6.87	7.25	5.95	0.00	6.34
ETFs - Debt	3.72	3.63	4.13	4.51	3.93	7.91	7.06	7.68	6.74

* 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

135.1703
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 : 96.58

Others : 3.42

Companies - Holding Percentage

Company	Market Value	hold percentage
8.88% State Government Securities	25797.17	5.11
8.83% State Government Securities	24419.93	4.83
8.04% State Government Securities	19970.61	3.95
8.51% State Government Securities	17874.5	3.54
8.69% State Government Securities	17517.26	3.47
8.54% State Government Securities	16586.03	3.28
8.27% State Government Securities	16162.65	3.2
8.82% State Government Securities	13987.22	2.77
8.48% State Government Securities	13890.92	2.75
8.38% State Government Securities	12998.49	2.57
8.3% State Government Securities	12696.74	2.51
8.53% State Government Securities	12659.94	2.51
8.31% State Government Securities	12578.62	2.49
8.67% State Government Securities	12529.12	2.48
Net Current Assets	12265.82	2.43
8.57% State Government Securities	11277.9	2.23
8.42% State Government Securities	11206.82	2.22
8.46% State Government Securities	10654.61	2.11
8.39% State Government Securities	10066.88	1.99
8.27% State Government Securities	9882.04	1.96
8.55% State Government Securities	9821.29	1.94
8.31% State Government Securities	9807.87	1.94
8.52% State Government Securities	9247.79	1.83
8.51% State Government Securities	8895.83	1.76
8.6% State Government Securities	8769.17	1.74
8.58% State Government Securities	8684.99	1.72
8.49% State Government Securities	8041.22	1.59
8.38% State Government Securities	8032.92	1.59
8.39% State Government Securities	7851.52	1.55
6.2% State Government Securities	7505.75	1.49
8.38% State Government Securities	6555.28	1.3
7.9% State Government Securities	6549.54	1.3
8.26% State Government Securities	6525.7	1.29
8.4% State Government Securities	6321.8	1.25
8.51% State Government Securities	5628.82	1.11
8.76% State Government Securities	5538	1.1
8.72% State Government Securities	5537.52	1.1
8.4% State Government Securities	5020.73	0.99
Triparty Repo	4932.77	0.98
8.27% State Government Securities	4717.73	0.93
8.47% State Government Securities	4487.69	0.89
8.39% State Government Securities	4145.19	0.82
8.42% State Government Securities	4117.09	0.81
8.25% State Government Securities	4114.54	0.81
8.57% State Government Securities	4031.73	0.8
8.32% State Government Securities	4011.81	0.79
5.82% State Government Securities	4000.88	0.79
8.82% State Government Securities	3625.17	0.72
7.01% State Government Securities	2905.44	0.58
8.67% State Government Securities	2617.57	0.52
8.01% State Government Securities	2522.17	0.5
8.38% State Government Securities	2510.37	0.5
8.65% State Government Securities	2013.24	0.4
6.18% State Government Securities	1801.53	0.36
8.69% State Government Securities	1590.25	0.31
8.2% State Government Securities	1500.88	0.3
8.27% State Government Securities	1484.97	0.29
8.24% State Government Securities	1475.77	0.29
8.27% State Government Securities	1404.14	0.28
8.22% State Government Securities	1285.76	0.25
8.21% State Government Securities	1147.68	0.23
7.96% State Government Securities	1009.15	0.2
8.66% State Government Securities	1006.64	0.2
8.63% State Government Securities	1006.58	0.2
8.1% State Government Securities	834.11	0.17
8.27% State Government Securities	701.16	0.14
7.96% State Government Securities	504.49	0.1
8.02% State Government Securities	504.39	0.1
7.98% State Government Securities	504.34	0.1
7.98% State Government Securities	504.3	0.1
8.24% State Government Securities	500.81	0.1
6.09% State Government Securities	500.36	0.1
8.23% State Government Securities	500.29	0.1
364 Days Tbill	499.78	0.1
8.28% State Government Securities	251.75	0.05
8.53% State Government Securities	248.51	0.05
8.38% State Government Securities	141.19	0.03
8.09% State Government Securities	115.27	0.02
Cash Margin - CCIL	98.59	0.02
8.09% State Government Securities	30.23	0.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	96.58%
Company Market Value Holding 8.88% State Government Securities 25797.17 5.11 8.83% State Government Securities 24419.93 4.83 8.04% State Government Securities 19970.61 3.95 8.51% State Government Securities 17874.5 3.54 8.69% State Government Securities 17517.26 3.47 8.54% State Government Securities 16586.03 3.28 8.27% State Government Securities 16162.65 3.2 8.82% State Government Securities 13987.22 2.77 8.48% State Government Securities 13890.92 2.75 8.38% State Government Securities 12998.49 2.57 8.3% State Government Securities 12696.74 2.51 8.53% State Government Securities 12659.94 2.51 8.31% State Government Securities 12578.62 2.49 8.67% State Government Securities 12529.12 2.48 8.57% State Government Securities 11277.9 2.23 8.42% State Government Securities 11206.82 2.22 8.46% State Government Securities 10654.61 2.11 8.39% State Government Securities 10066.88 1.99 8.27% State Government Securities 9882.04 1.96 8.55% State Government Securities 9821.29 1.94 8.31% State Government Securities 9807.87 1.94 8.52% State Government Securities 9247.79 1.83 8.51% State Government Securities 8895.83 1.76 8.6% State Government Securities 8769.17 1.74 8.58% State Government Securities 8684.99 1.72 8.49% State Government Securities 8041.22 1.59 8.38% State Government Securities 8032.92 1.59 8.39% State Government Securities 7851.52 1.55 6.2% State Government Securities 7505.75 1.49 8.38% State Government Securities 6555.28 1.3 7.9% State Government Securities 6549.54 1.3 8.26% State Government Securities 6525.7 1.29 8.4% State Government Securities 6321.8 1.25 8.51% State Government Securities 5628.82 1.11 8.76% State Government Securities 5538 1.1 8.72% State Government Securities 5537.52 1.1 8.4% State Government Securities 5020.73 0.99 8.27% State Government Securities 4717.73 0.93 8.47% State Government Securities 4487.69 0.89 8.39% State Government Securities 4145.19 0.82 8.42% State Government Securities 4117.09 0.81 8.25% State Government Securities 4114.54 0.81 8.57% State Government Securities 4031.73 0.8 8.32% State Government Securities 4011.81 0.79 5.82% State Government Securities 4000.88 0.79 8.82% State Government Securities 3625.17 0.72 7.01% State Government Securities 2905.44 0.58 8.67% State Government Securities 2617.57 0.52 8.01% State Government Securities 2522.17 0.5 8.38% State Government Securities 2510.37 0.5 8.65% State Government Securities 2013.24 0.4 6.18% State Government Securities 1801.53 0.36 8.69% State Government Securities 1590.25 0.31 8.2% State Government Securities 1500.88 0.3 8.27% State Government Securities 1484.97 0.29 8.24% State Government Securities 1475.77 0.29 8.27% State Government Securities 1404.14 0.28 8.22% State Government Securities 1285.76 0.25 8.21% State Government Securities 1147.68 0.23 7.96% State Government Securities 1009.15 0.2 8.66% State Government Securities 1006.64 0.2 8.63% State Government Securities 1006.58 0.2 8.1% State Government Securities 834.11 0.17 8.27% State Government Securities 701.16 0.14 7.96% State Government Securities 504.49 0.1 8.02% State Government Securities 504.39 0.1 7.98% State Government Securities 504.34 0.1 7.98% State Government Securities 504.3 0.1 8.24% State Government Securities 500.81 0.1 6.09% State Government Securities 500.36 0.1 8.23% State Government Securities 500.29 0.1 364 Days Tbill 499.78 0.1 8.28% State Government Securities 251.75 0.05 8.53% State Government Securities 248.51 0.05 8.38% State Government Securities 141.19 0.03 8.09% State Government Securities 115.27 0.02 8.09% State Government Securities 30.23 0.01
Others	2.45%
Company Market Value Holding Net Current Assets 12265.82 2.43 Cash Margin - CCIL 98.59 0.02
Miscellaneous	0.98%
Company Market Value Holding Triparty Repo 4932.77 0.98

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	-0.88	6.63	5.3	8.32	8.18
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	126.59	0.01	4.65	3.43	8.11	7.94
UTI Nifty 5 yr Benchmark G-Sec ETF	10.73	-0.14	4.64	3.38	7.53	0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF	54.86	-0.17	4.6	3.27	7.52	7.69
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1305.97	1.94	4.24	2.16	7.32	8.2
Mirae Asset Nifty 8-13 yr Gsec ETF	77.11	2.21	4.28	2.2	7.3	0
LIC MF Nifty 8-13 yr G-Sec ETF	999.92	1.86	4.16	2.1	7.27	8.16
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1383	5.5	5.68	5.7	7.03	7.23
SBI Nifty 10 yr Benchmark G-Sec ETF	2664.27	-1.03	1.91	0.94	6.73	7.93
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	41.18	2.27	4.37	2.42	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	68969.15	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	-3.05	-3.92	-2.16	-9.39	20.27