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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. )

5,038

Inception Date

30-03-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
133.951 (17-Oct-2025) / 125.2828 (21-Oct-2024)
Incremental Investment ()
0

NAV ()
133.95 ( 0.02) ( 0.02 %)
Benchmark
Nifty SDL Apr 2026 Top 20 Equal Weight Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
1,32,460

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
0.34 years
Yield To Maturity
5.71 %

Modified Duration
0.33 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.41
Standard Deviation
0.20

Beta
0.02
Sharpe
2.15

R-Squared
0.00
Treynor Factor
0.00

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
5.68
1.36
3.14
6.94
7.55
0
-
6.37

Nifty SDL Apr 2026 Top 20 Equal Weight Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

GSEC
Govt. Securities
2,42,51,000
4.87

GSEC
Govt. Securities
2,37,15,000
4.76

GSEC
Govt. Securities
1,98,27,000
3.98

GSEC
Govt. Securities
1,77,82,100
3.56

GSEC
Govt. Securities
1,69,00,000
3.39

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	5.68	15.22	-	6.94	5,037.56
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.)
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
Dec-2024	1.54	-5.04	-	-7.27	5,214.13

Peer Comparison

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

ICICI Pru Silver ETF
9,481.23
84.10
43.62
0
28.33
24-Jan-2022
1.13
6.94

Aditya Birla SL Silver ETF
1,580.22
84.05
43.60
0
30.63
31-Jan-2022
1.14
6.86

Kotak Silver ETF
2,018.23
83.86
0
0
37.77
09-Dec-2022
0.92
6.75

AXIS Silver ETF
638.38
83.83
43.56
0
41.99
21-Sep-2022
1.12
7.00

DSP Silver ETF
1,449.76
83.81
43.63
0
40.62
19-Aug-2022
1.13
6.87

Mirae Asset Silver ETF
376.61
83.79
0
0
40.92
09-Jun-2023
1.22
6.71

SBI SILVER ETF
1,982.35
83.60
0
0
62.36
03-Jul-2024
1.72
7.10

Nippon India Silver ETF
15,283.75
83.44
43.33
0
30.52
04-Feb-2022
1.13
6.89

Edelweiss Silver ETF
477.09
83.41
0
0
53.60
21-Nov-2023
1.21
7.20

HDFC Silver ETF
2,425.57
82.90
43.44
0
44.41
02-Sep-2022
1.06
7.53

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