Mutual Funds
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Debt  |   Low  |   ETFs - Debt
134.37   +0.02
NAV(₹) as on 7/11/2025 		0.02%
  1D 		6.93%
  1Y 		7.51%
  3Y 		   -
  5Y
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.2 		Launch Date:
30 Mar 2021
Exit Load:
 AUM:
₹ 5,034.02 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Nifty SDL Apr 2026 Top 20 Equal Weight Index
Fund Manager:
Vivek Sharma

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2026 Top 20 Equal Weight Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2025 2.10 % 97.90 %
TOP HOLDINGS

08.83% Uttar Pradesh SDL- 24-Feb-2026
4.86 %

08.88% West Bengal SDL - 24-Feb-2026
4.76 %

08.04% Chhattisgarh SDL - 20-Mar-2026
3.97 %

08.51% Haryana SDL - 10-Feb-2026
3.56 %

08.69% Kerala SDL - 24-Feb-2026
3.39 %

08.54% Bihar SDL - 10-Feb-2026
3.30 %

08.27% Gujarat SDL - 13-Jan-2026
3.22 %

08.48% Rajasthan SDL - 10-Feb-2026
2.77 %

08.38% Karnataka SDL - 27-Jan-2026
2.59 %

08.82% Bihar SDL- 24-Feb-2026
2.58 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.34 (in years)

0.33 (in years)

5.71 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 101.62 108.07 111.71 119.80 129.16
Net Assets (Rs Crores) 27,832.64 5,49,953.9 7,32,138.38 7,44,406.69 5,24,956.95
Scheme Returns(%)(Absolute) 0.48 6.02 3.50 7.16 7.78
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 77/85 77/110 49/160 168/201 74/238
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC Nifty 1D Rate Liquid ETF(G)
ETFs - Debt  |   Low |  1035.08   +0.13  
24/8/2023 ₹ 67.76 5.35% - - 5.66%
MDB Logo
BHARAT Bond ETF - April 2033
ETFs - Debt  |   Moderate |  1268.47   +-0.19  
13/12/2022 ₹ 6,316.35 8.47% - - 8.53%
MDB Logo
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  258.72   +-0.12  
13/12/2022 ₹ 578.31 7.87% - - 8.02%
MDB Logo
Kotak Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1076.71   +0.15  
24/1/2023 ₹ 1,282.37 5.82% - - 6.22%
MDB Logo
Aditya Birla SL CRISIL Liquid Overnight ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
13/3/2023 ₹ 44.43 5.57% - - 6.00%
MDB Logo
Mirae Asset Nifty 8-13 yr G-Sec ETF
ETFs - Debt  |   Moderate |  29.47   +-0.01  
31/3/2023 ₹ 93.12 8.18% - - 8.58%
MDB Logo
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/7/2023 ₹ 508.88 5.63% - - 6.10%
MDB Logo
SBI Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/10/2023 ₹ 50.7 5.61% - - 5.96%
MDB Logo
Zerodha Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  111.26   +0.02  
17/1/2024 ₹ 5,806.21 5.72% - - 6.08%
MDB Logo
UTI Nifty 5 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  63.66   +0.00  
29/1/2024 ₹ 25.06 8.68% - - 8.73%