Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

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NAV
₹ 129.1598 ₹ 0.04 (0.03 %)
as on 31-03-2025
Asset Size (AUM)
5,250.53 Cr
Launch Date
Mar 26, 2021
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 26, 2021
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6.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.04 %
Expense Ratio
0.0%
Volatility
2.02 %
Fund House
Nippon India Mutual Fund
Fund Manager
Siddharth Deb, Vivek Sharma
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10782
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsNippon India ETF Nifty SDL Apr 2026 Top 20 Equal WeightNIFTY COMPOSITE G-SEC INDEXETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India ETF Nifty SDL Apr 2026 Top 20 Equal WeightNIFTY COMPOSITE G-SEC INDEXETFs2016201720182019202020212022202320242025-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,00099,463-10,537-18.82
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 7.82 7.53 6.12 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 60.53 14.89 10.48 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 48.88 12.54 9.27 4.53 4.9
Axis Silver ETF 05-09-2022 35.22 16.94 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 34.56 17.34 13.41 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
8.83% State Government Securities4.71
8.88% State Government Securities4.08
8.04% State Government Securities3.82
8.27% State Government Securities3.59
8.51% State Government Securities3.44
8.69% State Government Securities3.28
8.48% State Government Securities2.67
8.53% State Government Securities2.54
8.31% State Government Securities2.42
7.99% State Government Securities2.39
8.82% State Government Securities2.31
8.42% State Government Securities2.16
8.46% State Government Securities2.03
8.27% State Government Securities1.9
8.12% State Government Securities1.87
8.55% State Government Securities1.78
8.52% State Government Securities1.78
8.31% State Government Securities1.75
8.67% State Government Securities1.71
8.51% State Government Securities1.7
8.6% State Government Securities1.69
8.57% State Government Securities1.68
8.58% State Government Securities1.67
8.39% State Government Securities1.64
8.49% State Government Securities1.55
8.38% State Government Securities1.54
8.54% State Government Securities1.45
8.26% State Government Securities1.45
Net Current Assets1.36
8.39% State Government Securities1.32
8.4% State Government Securities1.31
8.76% State Government Securities1.26
8.15% State Government Securities1.25
7.9% State Government Securities1.25
8.16% State Government Securities1.25
8.16% State Government Securities1.22
8.51% State Government Securities1.08
8.15% State Government Securities1.07
8.38% State Government Securities1.06
8.27% State Government Securities0.91
8.21% State Government Securities0.89
8.72% State Government Securities0.87
8.47% State Government Securities0.86
8.15% State Government Securities0.81
8.25% State Government Securities0.79
8.42% State Government Securities0.79
8.57% State Government Securities0.78
8.38% State Government Securities0.78
5.82% State Government Securities0.76
8.82% State Government Securities0.68
7.98% State Government Securities0.67
8.27% State Government Securities0.67
8.69% State Government Securities0.6
8.15% State Government Securities0.58
8.17% State Government Securities0.58
8.27% State Government Securities0.56
Triparty Repo0.56
7.97% State Government Securities0.52
8.67% State Government Securities0.49
8.32% State Government Securities0.48
7.97% State Government Securities0.48
8.14% State Government Securities0.48
8.36% State Government Securities0.48
8.01% State Government Securities0.48
7.99% State Government Securities0.48
6.2% State Government Securities0.47
8.27% State Government Securities0.42
8.65% State Government Securities0.39
7.47% State Government Securities0.38
8.14% State Government Securities0.31
8.15% State Government Securities0.3
8.2% State Government Securities0.29
8.29% State Government Securities0.29
8.24% State Government Securities0.28
8.16% State Government Securities0.23
8.23% State Government Securities0.19
8.4% State Government Securities0.19
8.15% State Government Securities0.19
7.99% State Government Securities0.19
8.02% State Government Securities0.1
7.98% State Government Securities0.1
7.96% State Government Securities0.1
364 Days Tbill0.09
6.18% State Government Securities0.09
8.19% State Government Securities0.07
8.22% State Government Securities0.05
8.53% State Government Securities0.05
8.38% State Government Securities0.03
8.09% State Government Securities0.02
8.39% State Government Securities0.02
8.29% State Government Securities0.02
8.16% State Government Securities0.02
8.29% State Government Securities0.02
8.09% State Government Securities0.01
Cash Margin - CCIL0.01
8.18% State Government Securities0.01
8.25% State Government Securities0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.48.83% State Government Securities8.88% State Government Securities8.04% State Government Securities8.27% State Government Securities8.51% State Government Securities8.69% State Government Securities8.48% State Government Securities8.53% State Government Securities8.31% State Government SecuritiesOthers