₹ 127.2625
NAV
0%
Change
₹ 127.2625
NAV (Jan 20)
Last 1Y | 7.9% |
Last 3Y | 6.1% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6.3% |
6 Month CAGR | 3.7% |
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.
Expense Ratio | 0.2% |
Launched (3Y ago) | 2021-03-25 |
AUM in Crores | 5214.1 |
ISIN | INF204KC1022 |
Lock-in | No Lock-in |
Benchmark | Nifty SDL Apr 2026 Top 20 Equal Weight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
7.1% | 7.1% | |
6.3% | 6.9% | |
7.2% | 8.6% | |
18.2% | 16.6% | |
22.3% | 26.4% |
Fund Name | Till Date CAGR | |
---|---|---|
17.7% | 7% | |
17.1% | 10.1% | |
6.8% | 7.5% | |
6.8% | 5.9% | |
5.8% | 5.5% |
Rajasthan State | 3.8 % |
Uttar Pradesh State | 3.5 % |
Andhra Pradesh State | 3.1 % |
Haryana State | 3.1 % |
Gujarat State | 3 % |
West Bengal State | 2.9 % |
Chhattisgarh State | 2.8 % |
Haryana State | 2.5 % |
Maharashtra State | 2.5 % |
Kerala State | 2.4 % |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) is managed by the Nippon India Mutual Fund with the fund managers being Siddharth Deb, Vivek Sharma. The Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) was launched on 2021-03-25 with no lock-in period. Since its inception, the fund has delivered 6.279% as a return on investment.The fund has delivered a 1-year return of 7.86%, a 3-year return of 6.084%.
As on 20 Jan, 2025 the NAV of the fund is Rs 127.26 and the AUM is Rs 5214.13 crores. The fund charges an expense ratio of 0.2% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) with another fund in a similar category. This way you can make a well-informed investment decision.