• ETF
  • Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G)
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G)

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G)

Nippon India ETF Nifty SDL - 2026 Mat
DebtGilt 
  • 122.86900

    NAV

  • 0%

    Change

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight NAV

122.86900

NAV (Jul 25)

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight returns

Last 1Y
7.5%
Last 3Y
5.8%
Last 5Y
NA
Last 10Y
NA
Since Inception
6%
6 Month CAGR
4.1%
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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Information

Investment Objective

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

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low to Moderate Risk

Expense Ratio
0.2
Launched (3y ago)
Mar 30, 2021
AUM in Crores
7202.723
ISIN
INF204KC1022
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.037
Sharpe Ratio (5yr)
0
YTM
7.35
Fund Managers
user-avatar

Siddharth Deb

Fund Manager

user-avatar

Vivek Sharma

Fund Manager

Explore reliance nippon life Mutual Funds

Fund Name
Till Date CAGR
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (G)

5.7%

6.9%

5.7%

6.7%

5.7%

5.8%

5.7%

6.7%

5.7%

5.8%

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Fund Name
Till Date CAGR

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8%

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7.7%

5.8%

6%

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4.3%

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5.6%

Asset allocation and Holdings

Last updated on 2024-07-25

Top 10 Stock Holdings

08.30 rj sdl 2026
3.5 %
08.83 up sdl 2026
3.4 %
08.29 ap sdl 2026
3 %
08.38 hr sdl 2026
3 %
08.27 gj sdl 2026
3 %
08.88 wb sdl 2026
2.9 %
08.04 cg sdl 2026
2.8 %
08.16 ka sdl 2025
2.5 %
08.36 mh sdl 2026
2.5 %
08.51 hr sdl 2026
2.4 %
See all holdings

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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) Review

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) is an Exchange Traded Fund which is benchmarked to Nifty SDL Apr 2026 Top 20 EW TR INR. Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) is managed by the Nippon Life India Asset Management Ltd 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 Mar 30, 2021 with no lock-in period. Since its inception, the fund has delivered 6% as a return on investment. The fund has delivered a 1-year return of 7.5%, a 3-year return of 5.8%, and a 5-year return of null%.

As on 25 Jul, 2024 the NAV of the fund is Rs 122.87 and the AUM is Rs 7202.72 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 Nifty SDL Apr 2026 Top 20 EW TR INR, 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.