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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. )

7,440

Inception Date

30-03-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
120.3849 (30-Apr-2024) / 112.7916 (03-May-2023)
Incremental Investment ()
0

NAV ()
120.38 ( 0.03) ( 0.02 %)
Benchmark
Nifty SDL Apr 2026 Top 20 Equal Weight Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
1,19,045

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
1.76 years
Yield To Maturity
7.46 %

Modified Duration
1.59 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.86
Standard Deviation
0.59

Beta
0.08
Sharpe
-0.64

R-Squared
0.00
Treynor Factor
5.04

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
2.44
1.83
3.98
6.88
5.62
0
0
5.81

Nifty SDL Apr 2026 Top 20 Equal Weight Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC
Govt. Securities
2,46,59,500
3.37

GSEC
Govt. Securities
2,41,51,000
3.33

GSEC
Govt. Securities
2,15,99,300
2.95

GSEC
Govt. Securities
2,11,00,000
2.88

GSEC
Govt. Securities
2,10,25,000
2.87

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	2.44	7.61	0	3.06	7,439.60
2023	7.08	25.05	0	18.10	7,319.95
2022	2.48	4.24	0	2.80	6,915.32
2021	5.98	17.93	0	21.69	3,964.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.94	4.50	0	1.91	7,444.07
Dec-2023	1.79	11.01	0	10.27	7,319.95
Sep-2023	1.32	3.92	0	0.96	7,557.18
Jun-2023	1.74	9.21	0	9.49	7,414.42

Peer Comparison

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

CPSE ETF
36,231.32
109.22
55.47
25.82
17.23
28-Mar-2014
1.89
5.62

ICICI Pru Nifty PSU Bank ETF
44.36
83.21
0
0
92.71
15-Mar-2023
2.41
8.04

Kotak Nifty PSU Bank ETF
1,427.63
82.82
55.45
20.02
6.79
08-Nov-2007
1.09
9.07

Nippon India ETF Nifty PSU Bank BeES
2,653.66
82.70
55.49
20.08
7.29
25-Oct-2007
1.09
9.06

Kotak Nifty Alpha 50 ETF
103.09
81.20
0
0
17.62
22-Dec-2021
0.34
7.02

Bharat 22 ETF
16,829.35
71.57
44.25
23.32
17.66
27-Nov-2017
1.76
4.60

ICICI Pru Nifty Auto ETF
53.22
71.32
0
0
33.89
12-Jan-2022
1.33
4.85

Nippon India Nifty Auto ETF
135.92
71.25
0
0
36.52
24-Jan-2022
1.33
4.84

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
69.54
0
0
38.18
12-Aug-2022
1.48
4.72

ICICI Pru Nifty 200 Momentum 30 ETF
64.88
69.02
0
0
40.21
04-Aug-2022
1.47
4.71

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