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)
: 5114
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 133.3198
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 | 0.1 | 0.47 | 1.3 | 3.61 | 7.2 | 7.37 | - | 6.37 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | -/- | 4.81 | 24251000 | 245.90 |
| Govt. Securities | GSEC | -/- | 4.70 | 23715000 | 240.50 |
| Govt. Securities | GSEC | -/- | 3.92 | 19827000 | 200.64 |
| Govt. Securities | GSEC | -/- | 3.52 | 17782100 | 179.85 |
| Govt. Securities | GSEC | -/- | 3.35 | 16900000 | 171.25 |
| Govt. Securities | GSEC | -/- | 3.28 | 16615000 | 167.61 |
| Govt. Securities | GSEC | -/- | 2.73 | 13820300 | 139.76 |
| Govt. Securities | GSEC | -/- | 2.59 | 13095000 | 132.45 |
| Govt. Securities | GSEC | -/- | 2.47 | 12541500 | 126.51 |
| Govt. Securities | GSEC | -/- | 2.44 | 12440700 | 124.83 |
| Govt. Securities | GSEC | -/- | 2.36 | 11890100 | 120.53 |
| Govt. Securities | GSEC | -/- | 2.27 | 11500000 | 116.30 |
| Govt. Securities | GSEC | -/- | 2.22 | 11190000 | 113.46 |
| Govt. Securities | GSEC | -/- | 2.20 | 11160000 | 112.75 |
| Govt. Securities | GSEC | -/- | 2.10 | 10600000 | 107.19 |
| Govt. Securities | GSEC | -/- | 1.94 | 9852900 | 99.39 |
| Govt. Securities | GSEC | -/- | 1.91 | 9747400 | 97.91 |
| Govt. Securities | GSEC | -/- | 1.83 | 9245000 | 93.73 |
| Govt. Securities | GSEC | -/- | 1.82 | 9200000 | 93.04 |
| Govt. Securities | GSEC | -/- | 1.77 | 8945000 | 90.64 |
| Govt. Securities | GSEC | -/- | 1.75 | 8826700 | 89.48 |
| Govt. Securities | GSEC | -/- | 1.72 | 8700000 | 88.21 |
| Govt. Securities | GSEC | -/- | 1.71 | 8617400 | 87.38 |
| Govt. Securities | GSEC | -/- | 1.68 | 8500000 | 85.86 |
| Govt. Securities | GSEC | -/- | 1.59 | 8079100 | 81.50 |
| Govt. Securities | GSEC | -/- | 1.58 | 8000000 | 80.90 |
| Govt. Securities | GSEC | -/- | 1.58 | 8000000 | 80.81 |
| Govt. Securities | GSEC | -/- | 1.58 | 8014900 | 80.76 |
| Govt. Securities | GSEC | -/- | 1.35 | 6819000 | 68.88 |
| Govt. Securities | GSEC | -/- | 1.34 | 6795800 | 68.64 |
| Govt. Securities | GSEC | -/- | 1.29 | 6528000 | 65.94 |
| Govt. Securities | GSEC | -/- | 1.29 | 6500000 | 65.75 |
| Govt. Securities | GSEC | -/- | 1.28 | 6500000 | 65.35 |
| Govt. Securities | GSEC | -/- | 1.25 | 6340600 | 63.75 |
| Govt. Securities | GSEC | -/- | 1.11 | 5600000 | 56.63 |
| Govt. Securities | GSEC | -/- | 0.99 | 5000000 | 50.68 |
| Govt. Securities | GSEC | -/- | 0.98 | 5000000 | 50.07 |
| Govt. Securities | GSEC | -/- | 0.93 | 4709900 | 47.46 |
| Govt. Securities | GSEC | -/- | 0.91 | 4647000 | 46.77 |
| Govt. Securities | GSEC | -/- | 0.89 | 4500000 | 45.60 |
| Govt. Securities | GSEC | -/- | 0.88 | 4500000 | 45.15 |
| Govt. Securities | GSEC | -/- | 0.88 | 4464600 | 45.15 |
| Govt. Securities | GSEC | -/- | 0.83 | 4200000 | 42.19 |
| Govt. Securities | GSEC | -/- | 0.81 | 4100000 | 41.41 |
| Govt. Securities | GSEC | -/- | 0.81 | 4102500 | 41.38 |
| Govt. Securities | GSEC | -/- | 0.79 | 4000000 | 40.55 |
| Govt. Securities | GSEC | -/- | 0.78 | 4000000 | 39.99 |
| Govt. Securities | GSEC | -/- | 0.71 | 3600000 | 36.49 |
| Govt. Securities | GSEC | -/- | 0.59 | 3000000 | 30.16 |
| Govt. Securities | GSEC | -/- | 0.59 | 3000000 | 30.16 |
| Govt. Securities | GSEC | -/- | 0.52 | 2600000 | 26.34 |
| Govt. Securities | GSEC | -/- | 0.50 | 2500000 | 25.32 |
| Govt. Securities | GSEC | -/- | 0.49 | 2500000 | 25.25 |
| Govt. Securities | GSEC | -/- | 0.49 | 2500000 | 25.22 |
| Govt. Securities | GSEC | -/- | 0.49 | 2500000 | 25.16 |
| Govt. Securities | GSEC | -/- | 0.49 | 2500000 | 25.11 |
| Govt. Securities | GSEC | -/- | 0.49 | 2500000 | 25.06 |
| Govt. Securities | GSEC | -/- | 0.47 | 2400000 | 24.21 |
| Govt. Securities | GSEC | -/- | 0.45 | 2300000 | 23.03 |
| Govt. Securities | GSEC | -/- | 0.40 | 2000000 | 20.26 |
| Govt. Securities | GSEC | -/- | 0.39 | 1982500 | 19.97 |
| Govt. Securities | GSEC | -/- | 0.30 | 1550000 | 15.57 |
| Govt. Securities | GSEC | -/- | 0.30 | 1500000 | 15.09 |
| Govt. Securities | GSEC | -/- | 0.29 | 1500000 | 15.05 |
| Govt. Securities | GSEC | -/- | 0.29 | 1474900 | 14.84 |
| Govt. Securities | GSEC | -/- | 0.25 | 1285000 | 12.93 |
| Govt. Securities | GSEC | -/- | 0.24 | 1200000 | 12.05 |
| Govt. Securities | GSEC | -/- | 0.22 | 1100000 | 11.05 |
| Govt. Securities | GSEC | -/- | 0.21 | 1079500 | 10.94 |
| Govt. Securities | GSEC | -/- | 0.20 | 1000000 | 10.13 |
| Govt. Securities | GSEC | -/- | 0.20 | 1000000 | 10.10 |
| Govt. Securities | GSEC | -/- | 0.20 | 1000000 | 10.04 |
| Govt. Securities | GSEC | -/- | 0.20 | 1000000 | 10.03 |
| Govt. Securities | GSEC | -/- | 0.14 | 700000 | 7.05 |
| Govt. Securities | GSEC | -/- | 0.13 | 659500 | 6.65 |
| Govt. Securities | GSEC | -/- | 0.10 | 500000 | 5.06 |
| Govt. Securities | GSEC | -/- | 0.10 | 500000 | 5.06 |
| Govt. Securities | GSEC | -/- | 0.10 | 500000 | 5.06 |
| Govt. Securities | GSEC | -/- | 0.10 | 500000 | 5.03 |
| 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 | 4.48 |
| Govt. Securities | GSEC | -/- | 0.07 | 347000 | 3.48 |
| 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 | 4.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.43 | 0 | 72.93 |
| Reverse Repo | TREPS | -/- | 0.35 | 0 | 17.86 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.17 |
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:
