Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 15-Mar-2021
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 5096.02
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 132.8605
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight- NAV Chart
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.39 | 1.47 | 3.58 | 7.39 | 7.15 | - | 6.38 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight- Latest Dividends
No Records Found
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.83 | 24251000 | 246.33 |
| Govt. Securities | GSEC | -/- | 4.72 | 23715000 | 240.91 |
| Govt. Securities | GSEC | -/- | 3.94 | 19827000 | 200.88 |
| Govt. Securities | GSEC | -/- | 3.53 | 17782100 | 180.09 |
| Govt. Securities | GSEC | -/- | 3.36 | 16900000 | 171.53 |
| Govt. Securities | GSEC | -/- | 3.29 | 16615000 | 167.81 |
| Govt. Securities | GSEC | -/- | 2.74 | 13820300 | 139.95 |
| Govt. Securities | GSEC | -/- | 2.60 | 13095000 | 132.64 |
| Govt. Securities | GSEC | -/- | 2.48 | 12541500 | 126.68 |
| Govt. Securities | GSEC | -/- | 2.45 | 12440700 | 124.94 |
| Govt. Securities | GSEC | -/- | 2.37 | 11890100 | 120.73 |
| Govt. Securities | GSEC | -/- | 2.28 | 11500000 | 116.46 |
| Govt. Securities | GSEC | -/- | 2.23 | 11190000 | 113.61 |
| Govt. Securities | GSEC | -/- | 2.21 | 11160000 | 112.89 |
| Govt. Securities | GSEC | -/- | 2.10 | 10600000 | 107.34 |
| Govt. Securities | GSEC | -/- | 1.95 | 9852900 | 99.51 |
| Govt. Securities | GSEC | -/- | 1.92 | 9747400 | 98.00 |
| Govt. Securities | GSEC | -/- | 1.84 | 9245000 | 93.86 |
| Govt. Securities | GSEC | -/- | 1.83 | 9200000 | 93.18 |
| Govt. Securities | GSEC | -/- | 1.78 | 8945000 | 90.79 |
| Govt. Securities | GSEC | -/- | 1.76 | 8826700 | 89.61 |
| Govt. Securities | GSEC | -/- | 1.73 | 8700000 | 88.33 |
| Govt. Securities | GSEC | -/- | 1.71 | 8617400 | 87.51 |
| Govt. Securities | GSEC | -/- | 1.68 | 8500000 | 85.97 |
| Govt. Securities | GSEC | -/- | 1.60 | 8079100 | 81.60 |
| Govt. Securities | GSEC | -/- | 1.59 | 8000000 | 81.01 |
| Govt. Securities | GSEC | -/- | 1.59 | 8000000 | 80.91 |
| Govt. Securities | GSEC | -/- | 1.58 | 8014900 | 80.84 |
| Govt. Securities | GSEC | -/- | 1.35 | 6819000 | 68.97 |
| Govt. Securities | GSEC | -/- | 1.35 | 6795800 | 68.73 |
| Govt. Securities | GSEC | -/- | 1.29 | 6528000 | 66.03 |
| Govt. Securities | GSEC | -/- | 1.29 | 6500000 | 65.85 |
| Govt. Securities | GSEC | -/- | 1.28 | 6500000 | 65.41 |
| Govt. Securities | GSEC | -/- | 1.25 | 6340600 | 63.81 |
| Govt. Securities | GSEC | -/- | 1.11 | 5600000 | 56.71 |
| Govt. Securities | GSEC | -/- | 0.99 | 5000000 | 50.76 |
| Govt. Securities | GSEC | -/- | 0.98 | 5000000 | 50.09 |
| Govt. Securities | GSEC | -/- | 0.93 | 4709900 | 47.51 |
| Govt. Securities | GSEC | -/- | 0.92 | 4647000 | 46.81 |
| Govt. Securities | GSEC | -/- | 0.89 | 4500000 | 45.68 |
| Govt. Securities | GSEC | -/- | 0.89 | 4464600 | 45.21 |
| Govt. Securities | GSEC | -/- | 0.83 | 4200000 | 42.23 |
| Govt. Securities | GSEC | -/- | 0.81 | 4100000 | 41.47 |
| Govt. Securities | GSEC | -/- | 0.81 | 4102500 | 41.43 |
| Govt. Securities | GSEC | -/- | 0.80 | 4000000 | 40.61 |
| Govt. Securities | GSEC | -/- | 0.78 | 4000000 | 40.00 |
| Govt. Securities | GSEC | -/- | 0.72 | 3600000 | 36.56 |
| Govt. Securities | GSEC | -/- | 0.68 | 3500000 | 35.15 |
| Govt. Securities | GSEC | -/- | 0.59 | 3000000 | 30.19 |
| Govt. Securities | GSEC | -/- | 0.59 | 3000000 | 30.19 |
| Govt. Securities | GSEC | -/- | 0.52 | 2600000 | 26.39 |
| Govt. Securities | GSEC | -/- | 0.50 | 2500000 | 25.36 |
| Govt. Securities | GSEC | -/- | 0.50 | 2500000 | 25.28 |
| Govt. Securities | GSEC | -/- | 0.49 | 2500000 | 25.25 |
| Govt. Securities | GSEC | -/- | 0.49 | 2500000 | 25.13 |
| Govt. Securities | GSEC | -/- | 0.49 | 2500000 | 25.08 |
| Govt. Securities | GSEC | -/- | 0.47 | 2400000 | 24.24 |
| Govt. Securities | GSEC | -/- | 0.45 | 2300000 | 23.04 |
| Govt. Securities | GSEC | -/- | 0.40 | 2000000 | 20.29 |
| Govt. Securities | GSEC | -/- | 0.39 | 1982500 | 19.99 |
| Govt. Securities | GSEC | -/- | 0.32 | 1600000 | 16.08 |
| Govt. Securities | GSEC | -/- | 0.31 | 1550000 | 15.58 |
| Govt. Securities | GSEC | -/- | 0.30 | 1500000 | 15.11 |
| Govt. Securities | GSEC | -/- | 0.30 | 1500000 | 15.06 |
| Govt. Securities | GSEC | -/- | 0.29 | 1474900 | 14.85 |
| Govt. Securities | GSEC | -/- | 0.25 | 1285000 | 12.94 |
| Govt. Securities | GSEC | -/- | 0.24 | 1200000 | 12.06 |
| Govt. Securities | GSEC | -/- | 0.21 | 1079500 | 10.95 |
| Govt. Securities | GSEC | -/- | 0.20 | 1000000 | 10.14 |
| Govt. Securities | GSEC | -/- | 0.20 | 1000000 | 10.11 |
| Govt. Securities | GSEC | -/- | 0.20 | 1000000 | 10.05 |
| Govt. Securities | GSEC | -/- | 0.14 | 700000 | 7.06 |
| Govt. Securities | GSEC | -/- | 0.13 | 659500 | 6.66 |
| Govt. Securities | GSEC | -/- | 0.10 | 500000 | 5.07 |
| Govt. Securities | GSEC | -/- | 0.10 | 500000 | 5.07 |
| Govt. Securities | GSEC | -/- | 0.10 | 500000 | 5.07 |
| Govt. Securities | GSEC | -/- | 0.10 | 500000 | 5.04 |
| Govt. Securities | GSEC | -/- | 0.10 | 500000 | 5.03 |
| Govt. Securities | GSEC | -/- | 0.10 | 500000 | 5.01 |
| Govt. Securities | GSEC 6.09 | -/- | 0.10 | 500000 | 5.00 |
| Govt. Securities | GSEC | -/- | 0.09 | 444400 | 4.49 |
| Govt. Securities | GSEC | -/- | 0.07 | 347000 | 3.49 |
| Govt. Securities | GSEC | -/- | 0.05 | 246600 | 2.50 |
| Govt. Securities | GSEC | -/- | 0.04 | 224000 | 2.24 |
| Govt. Securities | GSEC | -/- | 0.03 | 140600 | 1.42 |
| Govt. Securities | GSEC | -/- | 0.02 | 114400 | 1.15 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.02 | 98100 | 0.98 |
| Govt. Securities | GSEC | -/- | 0.01 | 60000 | 0.60 |
| Govt. Securities | GSEC | -/- | 0.01 | 50000 | 0.50 |
| Govt. Securities | GSEC | -/- | 0.01 | 30000 | 0.30 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.10 | 500000 | 4.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.86 | 0 | 96.67 |
| Reverse Repo | TREPS | -/- | 0.35 | 0 | 18.10 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
