Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Category: ETFs
Launch Date: 26-03-2021
AUM:
₹ 5,037.56 Cr
Expense Ratio
0.2%
Benchmark
Nifty SDL Apr 2026 Top 20 Equal Weight Index
ISIN
INF204KC1022
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
FM 1 Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 6.99 | 7.5 | - |
| 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
134.2261
Last change
0.02 (0.0134%)
Fund Size (AUM)
₹ 5,037.56 Cr
Performance
6.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Vivek Sharma
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.83% State Government Securities | 4.87 |
| 8.88% State Government Securities | 4.76 |
| 8.04% State Government Securities | 3.98 |
| 8.51% State Government Securities | 3.56 |
| 8.69% State Government Securities | 3.39 |
| 8.54% State Government Securities | 3.31 |
| 8.27% State Government Securities | 3.22 |
| 8.48% State Government Securities | 2.77 |
| 8.53% State Government Securities | 2.52 |
| 8.31% State Government Securities | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |