• 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)

DebtTarget Maturity Fund 
  • 127.6655

    NAV

  • 0.1%

    Change

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

127.6655

NAV (Feb 4)

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

Last 1Y
7.8%
Last 3Y
6.2%
Last 5Y
-
Last 10Y
-
Since Inception
6.3%
6 Month CAGR
3.6%
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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) Information

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.

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 Managers

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Siddharth Deb

Fund Manager

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Vivek Sharma

Fund Manager

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Asset allocation and Holdings

Last updated on 2024-11-29

Top 10 Stock Holdings

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 %
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 . 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 6.298% as a return on investment.The fund has delivered a 1-year return of 7.779%, a 3-year return of 6.241%.

As on 4 Feb, 2025 the NAV of the fund is Rs 127.67 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.