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  • Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth

Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹4,226 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Nifty SDL April 2026 Top 20 Equal Weight Index

Exit Load

Nil

Summary

Latest details for Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth include a ₹137.8305 NAV as of Apr 30,2026 and returns since inception of 22.37%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth AUM is ₹4,226 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty SDL April 2026 Top 20 Equal Weight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.47% returns, against a category average of -1.21% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-1.210.85
6M2.70-0.133.59
1Y5.862.867.51
3Y6.9610.5124.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 91 Days Tbill46.78%
2. 182 Days Tbill38.11%
3. 364 Days Tbill11.13%

1. Triparty Repo2.36%
2. 8.01% State Government Securities0.70%
3. 7.96% State Government Securities0.51%
4. 7.98% State Government Securities0.24%
5. 8.02% State Government Securities0.12%
6. Cash Margin - CCIL0.03%
7. Net Current Assets0.02%

About Fund

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth managed by Nippon India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹4,226 Crore. The fund benchmarks its performance against the Nifty SDL April 2026 Top 20 Equal Weight Index while maintaining an expense ratio of . Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth0182.12 CR0.36
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth021.73 CR0.67
This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth04225.74 CR
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0479.13 CR0.35
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06825.46 CR0.35
Fund Name1Y3Y
This FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth5.928522.3127
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth5.458322.3335
This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth5.862122.3693
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth6.031523.6246
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.291123.6887

FAQs

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth’s fund performance is as follows:
  • 1 Month : 0.47%
  • 6 Months : 2.70%
  • 1 Year : 5.86%
  • 3 Years : 6.96%
Returns of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth are updated daily based on NAV of ₹ 137.8305 as on Apr 30,2026. Since inception, the return has been 22.37%.

You can invest in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth is ₹4,226 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500