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

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

DebtTarget Maturity Fund

124.3596

NAV (Sep 17)

NA
YTM
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

124.3596

NAV (Sep 17)

Fund Returns

Last 1Y
7.9%
Last 3Y
5.4%
Last 5Y
NA
Last 10Y
NA
Since Inception
6.2%
6 Month CAGR
4.1%

Scheme 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 (0y ago)
0.2
AUM in Crores
7145.7
ISIN
INF204KC1022
Lock-in
Benchmark
Nifty SDL Apr 2026 Top 20 Equal Weight Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
2
Beta
2.9
Sharpe Ratio
-0.1
YTM
Fund Managers

Siddharth Deb

Fund Manager

Vivek Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G)70%8,35,083 1,02,4715.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-09-11

Top Debt Holdings

Rajasthan State

3.8%
3.81%

Uttar Pradesh State

3.5%
3.48%

Andhra Pradesh State

3.1%
3.09%

Haryana State

3.1%
3.06%

Gujarat State

3%
3%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

Nippon India Mutual Fund

Reliance Nippon India Mutual Fund was established in 1996. It is a joint venture between India's Reliance Mutual Fund and Japan's Nippon Life Insurance Company. It is india's top asset management company with a total AUM of Rs 1.8 Lac Crore with about 91.9 lac active folios. It is the first compnay to be listed and traded on both the NSE and Bombay Stock Exchange (BSE).amc-img
Fund NameScripbox Opinion
Till Date CAGR

5.901%

6.864%

6.568%

8.931%

17.933%

21.08%

21.978%

13.718%

14.951%

8.07%

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 a Debt Debt fund and has delivered an annualised return of 6.215% over a period of 3 years. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) as of 9/17/2024 is ₹124.36 with the total AUM as of 9/18/2024 is ₹7145.6661. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) was launched on 2021-03-25. The category risk of the fund is null.

The minimum SIP amount for Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Apr 2026 Top 20 Equal Weight Index.

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) is rated as a null fund in Debt and delivered 7.866% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G).

Frequently Asked Questions

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

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G)?

You can invest in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G)?

The minimum sip amount for Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) is ₹1000. You can invest in multiples of ₹5000.

Is Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) good to invest in?

As per Scripbox experts, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) is a fund. You can investNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G)?

The expense ratio of the Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (G) is 0.2% for regular plan.