Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Category: ETFs
Launch Date: 26-03-2021
AUM:
₹ 7,459.53 Cr
Expense Ratio
0.2%
Benchmark
Nifty SDL Apr 2026 Top 20 Equal Weight TRI
ISIN
INF204KC1022
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Siddharth Deb, Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 7.02 | 5.58 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
120.8197
Last change
0 (0.0011%)
Fund Size (AUM)
₹ 7,459.53 Cr
Performance
5.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Siddharth Deb, Vivek Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.3% Rajasthan State 13/01/2026 | 3.35 |
| 8.83% Uttar Pradesh State 24/02/2026 | 3.31 |
| 8.29% Andhra Pradesh State 13/01/2026 | 2.94 |
| 8.38% Haryana State 27/01/2026 | 2.87 |
| 8.27% Gujarat State 13/01/2026 | 2.86 |
| 8.88% West Bengal State 24/02/2026 | 2.75 |
| 8.04% Chhattisgarh State 20/03/2026 | 2.69 |
| 8.24% Tamilnadu State 09/09/2025 | 2.57 |
| 8.36% Maharashtra State 27/01/2026 | 2.4 |
| 8.16% Karnataka State 26/11/2025 | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 82.65 |
| Financial | 9.26 |
| Construction | 7.57 |
| Sovereign | 0.52 |