Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Regular Growth | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight NAV Today [135.23], Performance & History

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is a Debt mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 15 Mar 2021, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

15 Mar 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 5,052.65 Cr.

Benchmark

Nifty SDL April 2026 Top 20 Equal Weight Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,052.65 Cr

Debt

70.56%

Money Market & Cash

0.35%

Other Assets & Liabilities

1.86%

Sector Holdings

Sectors	Weightage
Government Securities	66.86%
Finance & Investments	3.60%
Current Assets	1.86%
Treps/Reverse Repo	0.35%
Others - Not Mentioned	0.10%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.83% State Government Securities	4.83%	₹ 246.33	Others
8.88% State Government Securities	4.72%	₹ 240.92	Others
8.04% State Government Securities	3.94%	₹ 200.89	Others
8.69% State Government Securities	3.36%	₹ 171.53	Others
8.48% State Government Securities	2.74%	₹ 139.95	Others
8.53% State Government Securities	2.60%	₹ 132.64	Others
7.99% State Government Securities	2.45%	₹ 124.95	Others
8.82% State Government Securities	2.37%	₹ 120.73	Others
8.54% State Government Securities	2.28%	₹ 116.46	Others
8.57% State Government Securities	2.23%	₹ 113.62	Others
8.46% State Government Securities	2.10%	₹ 107.34	Others
8.12% State Government Securities	1.92%	₹ 98.01	Others
Net Current Assets	1.86%	₹ 96.67	Others
8.55% State Government Securities	1.84%	₹ 93.87	Others
8.52% State Government Securities	1.83%	₹ 93.18	Others
8.67% State Government Securities	1.78%	₹ 90.79	Others
8.6% State Government Securities	1.73%	₹ 88.34	Others
8.58% State Government Securities	1.71%	₹ 87.51	Others
8.31% State Government Securities	1.60%	₹ 81.60	Others
8.49% State Government Securities	1.59%	₹ 81.02	Others
8.26% State Government Securities	1.58%	₹ 80.85	Others
8.39% State Government Securities	1.35%	₹ 68.97	Others
8.4% State Government Securities	1.35%	₹ 68.74	Others
8.38% State Government Securities	1.29%	₹ 66.04	Others
7.9% State Government Securities	1.29%	₹ 65.86	Finance & Investments
8.16% State Government Securities	1.25%	₹ 63.82	Others
8.51% State Government Securities	1.11%	₹ 56.71	Others
8.76% State Government Securities	0.99%	₹ 50.77	Others
6.2% State Government Securities	0.98%	₹ 50.10	Finance & Investments
8.27% State Government Securities	0.93%	₹ 47.51	Others
8.21% State Government Securities	0.92%	₹ 46.82	Others
8.72% State Government Securities	0.89%	₹ 45.68	Others
8.47% State Government Securities	0.89%	₹ 45.21	Others
8.15% State Government Securities	0.83%	₹ 42.23	Others
8.25% State Government Securities	0.81%	₹ 41.43	Others
8.42% State Government Securities	0.81%	₹ 41.47	Others
5.82% State Government Securities	0.78%	₹ 40.01	Finance & Investments
8.17% State Government Securities	0.59%	₹ 30.19	Others
8.01% State Government Securities	0.50%	₹ 25.37	Others
8.14% State Government Securities	0.49%	₹ 25.14	Others
7.97% State Government Securities	0.49%	₹ 25.09	Others
8.32% State Government Securities	0.49%	₹ 25.25	Others
6.18% State Government Securities	0.45%	₹ 23.05	Finance & Investments
8.65% State Government Securities	0.40%	₹ 20.30	Others
Triparty Repo	0.35%	₹ 18.11	Others
8.2% State Government Securities	0.30%	₹ 15.11	Others
8.22% State Government Securities	0.25%	₹ 12.95	Others
8.3% State Government Securities	0.13%	₹ 6.66	Others
364 Days Tbill	0.10%	₹ 4.92	Others - Not Mentioned
6.09% State Government Securities	0.10%	₹ 5.01	Finance & Investments
8.23% State Government Securities	0.10%	₹ 5.04	Others
7.98% State Government Securities	0.10%	₹ 5.02	Others
8.02% State Government Securities	0.10%	₹ 5.07	Others
7.96% State Government Securities	0.10%	₹ 5.07	Others
8.24% State Government Securities	0.10%	₹ 5.04	Others
8.19% State Government Securities	0.07%	₹ 3.49	Others
8.09% State Government Securities	0.02%	₹ 1.16	Others
8.18% State Government Securities	0.01%	₹ 0.60	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.00%	6.88%	7.39%	7.28%
Category returns	5.09%	6.75%	12.59%	9.58%

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 ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

customercare@nipponindiamf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹293.21	13.88%	30.27%	71.87%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.86	13.87%	30.19%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.61	13.84%	30.18%	71.23%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹289.27	13.85%	30.13%	70.77%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.48	10.34%	32.89%	56.14%	₹923	1.27%	High
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.44%	0.30%	1.09%	₹9,796	0.38%	Moderate
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate

FAQs

What is the current NAV of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Regular Growth?

The current Net Asset Value (NAV) of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Regular Growth is ₹135.23 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Regular Growth?

The Assets Under Management (AUM) of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Regular Growth is ₹5,052.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Regular Growth?

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Regular Growth has delivered returns of 6.88% (1 Year), 7.28% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Regular Growth?

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Regular Growth?

The minimum lumpsum investment required for Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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