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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. )

5,236

Inception Date

30-03-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
131.8264 (01-Jul-2025) / 122.2325 (03-Jul-2024)
Incremental Investment ()
0

NAV ()
131.83 ( 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
1,30,359

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
0.66 years
Yield To Maturity
5.88 %

Modified Duration
0.62 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.98
Standard Deviation
0.30

Beta
0.03
Sharpe
1.19

R-Squared
0.00
Treynor Factor
40.64

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
4.00
2.08
4.05
8.00
7.58
0
-
6.43

Nifty SDL Apr 2026 Top 20 Equal Weight Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC
Govt. Securities
2,42,51,000
4.73

GSEC
Govt. Securities
2,35,15,000
4.59

GSEC
Govt. Securities
1,98,27,000
3.85

GSEC
Govt. Securities
1,77,52,100
3.45

GSEC
Govt. Securities
1,69,00,000
3.29

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	4.00	8.01	-	6.61	5,236.26
2024	7.80	15.45	-	8.12	5,214.13
2023	7.08	25.23	-	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.)
Jun-2025	1.93	9.22	-	9.97	0
Mar-2025	1.90	-1.21	-	-1.39	5,249.57
Dec-2024	1.54	-5.04	-	-7.27	5,214.13
Sep-2024	2.12	6.33	-	6.07	5,511.71

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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