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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. )
4,322
Inception Date
30-03-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 137.5364 (17-Apr-2026) / 129.9731 (21-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 137.54 ( 0.02) ( 0.01 %)
  • Benchmark
  • Nifty SDL Apr 2026 Top 20 Equal Weight Index
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,36,005
  • 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
  • 0.06 years
  • Yield To Maturity
  • 5.31 %
  • Modified Duration
  • 0.06 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.12
  • Standard Deviation
  • 0.15
  • Beta
  • 0.02
  • Sharpe
  • -0.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.92

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
  • Nifty SDL Apr 2026 Top 20 Equal Weight Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 12,85,00,000
  • 29.63
  • TBILL-91D
  • T Bills
  • 9,15,00,000
  • 21.10
  • TBILL-91D
  • T Bills
  • 9,05,00,000
  • 20.85
  • TBILL-364D
  • T Bills
  • 3,85,00,000
  • 8.89
  • TBILL-182D
  • T Bills
  • 2,50,00,000
  • 5.77

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.50 -0.75 - -7.86 4,321.77
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.26 -9.26 - -15.54 4,321.77
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

Peer Comparison

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Asset Allocation

Sector Allocation

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