Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

5,009 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 136.8532 NAV as of Mar 12,2026 and returns since inception of 23.78%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth AUM is ₹5,009 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 0.37% returns, against a category average of -1.37% and a category best of 1.22%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-1.371.22
6M2.731.753.71
1Y6.395.788.09
3Y7.3714.1829.27

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 91 Days Tbill23.42%
2. 8.83% State Government Securities5.20%
3. 8.88% State Government Securities5.20%
4. 8.69% State Government Securities4.61%
5. 8.04% State Government Securities3.97%
6. Triparty Repo3.84%
7. 8.82% State Government Securities3.49%
8. 8.57% State Government Securities3.24%
9. 8.67% State Government Securities3.06%
10. 8.55% State Government Securities1.95%
11. 8.6% State Government Securities1.94%
12. 8.58% State Government Securities1.72%
13. Net Current Assets1.54%
14. 8.72% State Government Securities1.12%
15. 8.76% State Government Securities1.10%
16. 8.51% State Government Securities0.63%
17. 8.01% State Government Securities0.60%
18. 8.65% State Government Securities0.40%
19. 7.96% State Government Securities0.30%
20. 8.66% State Government Securities0.20%
21. 8.63% State Government Securities0.20%
22. 7.98% State Government Securities0.20%
23. 8.1% State Government Securities0.17%
24. 8.28% State Government Securities0.15%
25. 8.02% State Government Securities0.10%
26. 8.53% State Government Securities0.05%
27. 8.09% State Government Securities0.03%
28. Cash Margin - CCIL0.03%

1. 364 Days Tbill16.23%
2. 182 Days Tbill11.86%

1. 7.9% State Government Securities1.30%
2. 6.18% State Government Securities1.13%
3. 7.36% State Government Securities1.02%

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 ₹5,009 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.

Peer Comparison

Fund Name1Y3Y
This FundTata Nifty G Sec Dec 2026 Index Fund Growth6.795223.6485
This FundKotak Nifty SDL Jul 2026 Index Fund Growth6.69623.704
This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth6.388923.7837
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.632528.0598
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.193728.4067

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 : 0.37%
  • 6 Months : 2.73%
  • 1 Year : 6.39%
  • 3 Years : 7.37%
Returns of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth are updated daily based on NAV of ₹ 136.8532 as on Mar 12,2026. Since inception, the return has been 23.78%.

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 ₹5,009 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