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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Direct Plan · Nippon India Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.50% | +3.22% | -2.31% | 94% | 38% |
| 6M | +3.02% | +4.92% | -2.08% | 94% | 38% |
| 1Y | +6.16% | +8.48% | +1.03% | 100% | 42% |
| 2Y | +6.57% | +7.95% | +4.20% | 100% | 42% |
| 3Y | +6.56% | +7.82% | +5.44% | 100% | 42% |
| 5Y | +6.15% | +6.29% | +6.09% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Apr 2026
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Holdings · Apr 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Money Market | 99.52% | — |
| Cash Margin - CCIL | Net Current Assets | 0.41% | — |
| Net Current Assets | Net Current Assets | 0.07% | — |
Sector Allocation · Apr 2026
Other funds in Exchange Traded Funds (ETFs) - Other ETF
| Scheme | Plan | NAV |
|---|---|---|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | — | ₹113.0074 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | Direct Plan · Growth | ₹1084.3304 |
| ANGEL ONE NIFTY 50 ETF | Direct Plan | ₹9.9107 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | Direct Plan | ₹11.6389 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | Direct Plan | ₹9.9797 |
| ANGEL ONE SILVER ETF | Direct Plan | ₹6.7339 |
About This Scheme
Investment 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.
Stated Asset Allocation
State Development Loans (SDLs) representing the SDL portion of Nifty SDL Apr 2026 Top 20 Equal Weight Index – 95% to 100%, Money Market instruments - 0% to 5%.
Exit Load
Not Applicable
Fund Managers
FM 1 Vivek Sharma
FM 1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.