Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Scheme Returns

5.4%

Category Returns

3.77%

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	6.57	6.17	5.40	5.52	6.62	7.19	6.34	0.00	6.32
ETFs - Debt	2.79	3.10	3.77	4.43	4.57	7.48	6.92	7.24	6.69

* 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

136.1975
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 : 96.91

Others : 3.09

Companies - Holding Percentage

Company	Market Value	hold percentage
182 Days Tbill	59277.12	11.83
91 Days Tbill	59226.06	11.82
91 Days Tbill	37548.14	7.5
8.83% State Government Securities	26105.71	5.21
8.88% State Government Securities	26070.07	5.2
8.51% State Government Securities	21297.68	4.25
8.04% State Government Securities	19900.66	3.97
8.54% State Government Securities	19014.04	3.8
8.69% State Government Securities	17435.08	3.48
8.82% State Government Securities	13918.85	2.78
8.48% State Government Securities	13830.36	2.76
8.67% State Government Securities	12720.63	2.54
Net Current Assets	11772.46	2.35
8.53% State Government Securities	11603.65	2.32
8.57% State Government Securities	11229.19	2.24
8.46% State Government Securities	10607.8	2.12
8.55% State Government Securities	9778.92	1.95
8.6% State Government Securities	9734.11	1.94
8.52% State Government Securities	9206.81	1.84
8.58% State Government Securities	8647.85	1.73
8.49% State Government Securities	8005.9	1.6
6.2% State Government Securities	7500.15	1.5
7.9% State Government Securities	6527.93	1.3
8.69% State Government Securities	5686.63	1.14
6.18% State Government Securities	5668.14	1.13
8.72% State Government Securities	5611.21	1.12
8.51% State Government Securities	5604.12	1.12
8.76% State Government Securities	5511.31	1.1
7.36% State Government Securities	5109.47	1.02
8.57% State Government Securities	5017.38	1
8.51% State Government Securities	4341.8	0.87
8.82% State Government Securities	3607.45	0.72
Triparty Repo	3597.51	0.72
8.01% State Government Securities	3016.03	0.6
8.67% State Government Securities	2605.25	0.52
364 Days Tbill	2472.67	0.49
8.47% State Government Securities	2466.42	0.49
8.65% State Government Securities	2003.95	0.4
7.96% State Government Securities	1005.72	0.2
8.66% State Government Securities	1001.99	0.2
8.63% State Government Securities	1001.96	0.2
8.1% State Government Securities	831.14	0.17
8.28% State Government Securities	752.26	0.15
7.96% State Government Securities	502.82	0.1
8.02% State Government Securities	502.64	0.1
7.98% State Government Securities	502.62	0.1
7.98% State Government Securities	502.61	0.1
6.09% State Government Securities	500.08	0.1
8.53% State Government Securities	247.45	0.05
8.09% State Government Securities	114.86	0.02
Cash Margin - CCIL	103.17	0.02
8.09% State Government Securities	30.12	0.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	96.91%
Company Market Value Holding 182 Days Tbill 59277.12 11.83 91 Days Tbill 59226.06 11.82 91 Days Tbill 37548.14 7.5 8.83% State Government Securities 26105.71 5.21 8.88% State Government Securities 26070.07 5.2 8.51% State Government Securities 21297.68 4.25 8.04% State Government Securities 19900.66 3.97 8.54% State Government Securities 19014.04 3.8 8.69% State Government Securities 17435.08 3.48 8.82% State Government Securities 13918.85 2.78 8.48% State Government Securities 13830.36 2.76 8.67% State Government Securities 12720.63 2.54 8.53% State Government Securities 11603.65 2.32 8.57% State Government Securities 11229.19 2.24 8.46% State Government Securities 10607.8 2.12 8.55% State Government Securities 9778.92 1.95 8.6% State Government Securities 9734.11 1.94 8.52% State Government Securities 9206.81 1.84 8.58% State Government Securities 8647.85 1.73 8.49% State Government Securities 8005.9 1.6 6.2% State Government Securities 7500.15 1.5 7.9% State Government Securities 6527.93 1.3 8.69% State Government Securities 5686.63 1.14 6.18% State Government Securities 5668.14 1.13 8.72% State Government Securities 5611.21 1.12 8.51% State Government Securities 5604.12 1.12 8.76% State Government Securities 5511.31 1.1 7.36% State Government Securities 5109.47 1.02 8.57% State Government Securities 5017.38 1 8.51% State Government Securities 4341.8 0.87 8.82% State Government Securities 3607.45 0.72 8.01% State Government Securities 3016.03 0.6 8.67% State Government Securities 2605.25 0.52 364 Days Tbill 2472.67 0.49 8.47% State Government Securities 2466.42 0.49 8.65% State Government Securities 2003.95 0.4 7.96% State Government Securities 1005.72 0.2 8.66% State Government Securities 1001.99 0.2 8.63% State Government Securities 1001.96 0.2 8.1% State Government Securities 831.14 0.17 8.28% State Government Securities 752.26 0.15 7.96% State Government Securities 502.82 0.1 8.02% State Government Securities 502.64 0.1 7.98% State Government Securities 502.62 0.1 7.98% State Government Securities 502.61 0.1 6.09% State Government Securities 500.08 0.1 8.53% State Government Securities 247.45 0.05 8.09% State Government Securities 114.86 0.02 8.09% State Government Securities 30.12 0.01
Others	2.37%
Company Market Value Holding Net Current Assets 11772.46 2.35 Cash Margin - CCIL 103.17 0.02
Miscellaneous	0.72%
Company Market Value Holding Triparty Repo 3597.51 0.72

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	126.59	9.36	3.94	3.74	7.83	7.9
Bharat Bond ETF - April 2030	17345.36	3.83	2.54	4.21	7.62	8.08
UTI Nifty 5 yr Benchmark G-Sec ETF	10.73	9.48	3.9	3.68	7.3	0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF	54.86	9.48	3.87	3.58	7.29	7.65
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1383	5.23	5.52	5.55	6.81	7.21
Mirae Asset Nifty 8-13 yr Gsec ETF	77.11	5.71	3.36	2.34	6.43	0
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1305.97	5.23	2.88	2.1	6.34	7.98
LIC MF Nifty 8-13 yr G-Sec ETF	999.92	5.23	2.86	2.06	6.29	7.94
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	41.18	6.18	3.5	2.51	6.11	0
SBI Nifty 10 yr Benchmark G-Sec ETF	2664.27	4.64	1.02	0.63	5.55	7.7

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	-3.43	-5.68	-3.8	1.7	21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	-3.43	-5.68	-3.8	1.7	21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	-3.43	-5.68	-3.8	1.7	21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	-3.43	-5.68	-3.8	1.7	21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	-3.43	-5.68	-3.8	1.7	21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	-3.43	-5.68	-3.8	1.7	21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	-3.43	-5.68	-3.8	1.7	21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	-3.43	-5.68	-3.8	1.7	21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	-3.43	-5.68	-3.8	1.7	21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	-3.43	-5.68	-3.8	1.7	21.09