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Scheme Profile

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,009

Inception Date

30-03-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
136.4845 (20-Feb-2026) / 128.2337 (24-Feb-2025)
Incremental Investment ()
0

NAV ()
136.48 ( 0.04) ( 0.03 %)
Benchmark
Nifty SDL Apr 2026 Top 20 Equal Weight Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
1,34,965

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.12 years
Yield To Maturity
5.42 %

Modified Duration
0.11 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.29
Standard Deviation
0.20

Beta
0.02
Sharpe
2.05

R-Squared
0.00
Treynor Factor
5.45

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
0.73
1.36
2.79
6.56
7.25
0
-
6.31

Nifty SDL Apr 2026 Top 20 Equal Weight Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-91D
T Bills
6,55,00,000
12.94

TBILL-182D
T Bills
6,00,00,000
11.86

TBILL-91D
T Bills
4,80,00,000
9.49

TBILL-364D
T Bills
4,15,00,000
8.22

TBILL-364D
T Bills
4,04,07,400
8.01

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.73	0.54	-	-2.79	5,009.42
2025	6.88	25.85	-	8.55	5,040.88
2024	7.80	15.45	-	8.12	5,214.13
2023	7.08	22.38	-	18.10	7,319.95
2022	2.48	4.26	-	2.80	6,915.32
2021	5.98	18.16	-	21.69	3,964.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.40	8.12	-	5.23	5,040.88
Sep-2025	1.34	1.14	-	-4.10	5,037.56
Jun-2025	1.93	9.22	-	9.97	5,221.31
Mar-2025	1.90	-1.21	-	-1.39	5,249.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
6,849.15
151.56
0
0
78.33
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
22,162.19
151.41
54.26
0
37.80
24-Jan-2022
1.18
9.10

Aditya Birla SL Silver ETF
4,522.72
151.04
52.96
0
40.07
31-Jan-2022
1.18
9.03

Kotak Silver ETF
5,193.12
150.79
53.39
0
49.63
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
150.59
0
0
54.90
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
150.48
54.05
0
52.90
21-Sep-2022
1.18
9.14

SBI SILVER ETF
8,494.83
150.37
0
0
84.30
03-Jul-2024
1.95
10.65

Nippon India Silver ETF
44,491.17
150.34
53.85
0
39.96
04-Feb-2022
1.18
9.06

Edelweiss Silver ETF
1,840.40
149.95
0
0
69.78
21-Nov-2023
1.51
9.91

HDFC Silver ETF
10,690.21
149.71
54.92
0
55.02
02-Sep-2022
1.13
9.53

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