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)
: 5230.78
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 131.7201
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 | 0.05 | 0.54 | 2.09 | 4.01 | 7.91 | 7.62 | - | 6.42 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | -/- | 4.73 | 24251000 | 247.72 |
| Govt. Securities | GSEC | -/- | 4.59 | 23515000 | 240.23 |
| Govt. Securities | GSEC | -/- | 3.85 | 19827000 | 201.75 |
| Govt. Securities | GSEC | -/- | 3.45 | 17752100 | 180.77 |
| Govt. Securities | GSEC | -/- | 3.29 | 16900000 | 172.47 |
| Govt. Securities | GSEC | -/- | 3.22 | 16595000 | 168.43 |
| Govt. Securities | GSEC | -/- | 2.69 | 13820300 | 140.70 |
| Govt. Securities | GSEC | -/- | 2.55 | 13095000 | 133.36 |
| Govt. Securities | GSEC | -/- | 2.43 | 12541500 | 127.28 |
| Govt. Securities | GSEC | -/- | 2.40 | 12440700 | 125.49 |
| Govt. Securities | GSEC | -/- | 2.32 | 11890100 | 121.46 |
| Govt. Securities | GSEC | -/- | 2.18 | 11190000 | 114.19 |
| Govt. Securities | GSEC | -/- | 2.17 | 11160000 | 113.46 |
| Govt. Securities | GSEC | -/- | 2.06 | 10600000 | 107.91 |
| Govt. Securities | GSEC | -/- | 1.91 | 9852900 | 100.00 |
| Govt. Securities | GSEC | -/- | 1.88 | 9747400 | 98.44 |
| Govt. Securities | GSEC | -/- | 1.80 | 9245000 | 94.35 |
| Govt. Securities | GSEC | -/- | 1.79 | 9200000 | 93.67 |
| Govt. Securities | GSEC | -/- | 1.74 | 8925000 | 91.08 |
| Govt. Securities | GSEC | -/- | 1.72 | 8826700 | 90.06 |
| Govt. Securities | GSEC | -/- | 1.70 | 8700000 | 88.83 |
| Govt. Securities | GSEC | -/- | 1.68 | 8617400 | 87.96 |
| Govt. Securities | GSEC | -/- | 1.65 | 8500000 | 86.40 |
| Govt. Securities | GSEC | -/- | 1.57 | 8079100 | 81.99 |
| Govt. Securities | GSEC | -/- | 1.56 | 8000000 | 81.45 |
| Govt. Securities | GSEC | -/- | 1.55 | 8000000 | 81.32 |
| Govt. Securities | GSEC | -/- | 1.55 | 8014900 | 81.23 |
| Govt. Securities | GSEC | -/- | 1.46 | 7500000 | 76.39 |
| Govt. Securities | GSEC | -/- | 1.32 | 6819000 | 69.32 |
| Govt. Securities | GSEC | -/- | 1.32 | 6795800 | 69.07 |
| Govt. Securities | GSEC | -/- | 1.26 | 6500000 | 66.09 |
| Govt. Securities | GSEC | -/- | 1.26 | 6500000 | 65.71 |
| Govt. Securities | GSEC | -/- | 1.25 | 6500000 | 65.64 |
| Govt. Securities | GSEC | -/- | 1.22 | 6340600 | 64.10 |
| Govt. Securities | GSEC | -/- | 1.09 | 5600000 | 57.01 |
| Govt. Securities | GSEC | -/- | 1.08 | 5580000 | 56.36 |
| Govt. Securities | GSEC | -/- | 0.98 | 5000000 | 51.05 |
| Govt. Securities | GSEC | -/- | 0.96 | 5000000 | 50.19 |
| Govt. Securities | GSEC | -/- | 0.91 | 4709900 | 47.74 |
| Govt. Securities | GSEC | -/- | 0.90 | 4647000 | 47.03 |
| Govt. Securities | GSEC | -/- | 0.88 | 4500000 | 45.93 |
| Govt. Securities | GSEC | -/- | 0.87 | 4464600 | 45.45 |
| Govt. Securities | GSEC | -/- | 0.81 | 4200000 | 42.41 |
| Govt. Securities | GSEC | -/- | 0.80 | 4100000 | 41.67 |
| Govt. Securities | GSEC | -/- | 0.80 | 4102500 | 41.63 |
| Govt. Securities | GSEC | -/- | 0.78 | 4028000 | 40.94 |
| Govt. Securities | GSEC | -/- | 0.78 | 4000000 | 40.82 |
| Govt. Securities | GSEC | -/- | 0.77 | 4000000 | 40.06 |
| Govt. Securities | GSEC | -/- | 0.68 | 3500000 | 35.74 |
| Govt. Securities | GSEC | -/- | 0.67 | 3500000 | 35.27 |
| Govt. Securities | GSEC | -/- | 0.58 | 3000000 | 30.33 |
| Govt. Securities | GSEC | -/- | 0.58 | 3000000 | 30.33 |
| Govt. Securities | GSEC | -/- | 0.56 | 2900000 | 29.43 |
| Govt. Securities | GSEC | -/- | 0.51 | 2600000 | 26.53 |
| Govt. Securities | GSEC | -/- | 0.49 | 2500000 | 25.46 |
| Govt. Securities | GSEC | -/- | 0.49 | 2500000 | 25.41 |
| Govt. Securities | GSEC | -/- | 0.49 | 2500000 | 25.41 |
| Govt. Securities | GSEC | -/- | 0.48 | 2500000 | 25.37 |
| Govt. Securities | GSEC | -/- | 0.48 | 2500000 | 25.24 |
| Govt. Securities | GSEC | -/- | 0.48 | 2500000 | 25.22 |
| Govt. Securities | GSEC | -/- | 0.48 | 2500000 | 25.18 |
| Govt. Securities | GSEC | -/- | 0.44 | 2300000 | 23.08 |
| Govt. Securities | GSEC | -/- | 0.39 | 2000000 | 20.40 |
| Govt. Securities | GSEC | -/- | 0.31 | 1600000 | 16.16 |
| Govt. Securities | GSEC | -/- | 0.30 | 1550000 | 15.65 |
| Govt. Securities | GSEC | -/- | 0.29 | 1500000 | 15.18 |
| Govt. Securities | GSEC | -/- | 0.29 | 1474900 | 14.93 |
| Govt. Securities | GSEC | -/- | 0.25 | 1285000 | 13.00 |
| Govt. Securities | GSEC | -/- | 0.23 | 1200000 | 12.12 |
| Govt. Securities | GSEC | -/- | 0.21 | 1079500 | 11.01 |
| Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.18 |
| Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.16 |
| Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.10 |
| Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.08 |
| Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.06 |
| Govt. Securities | GSEC | -/- | 0.18 | 944400 | 9.60 |
| Govt. Securities | GSEC | -/- | 0.14 | 724000 | 7.29 |
| Govt. Securities | GSEC | -/- | 0.14 | 700000 | 7.09 |
| Govt. Securities | GSEC | -/- | 0.13 | 659500 | 6.69 |
| Govt. Securities | GSEC | -/- | 0.10 | 500000 | 5.09 |
| Govt. Securities | GSEC | -/- | 0.10 | 500000 | 5.09 |
| Govt. Securities | GSEC | -/- | 0.10 | 500000 | 5.09 |
| Govt. Securities | GSEC | -/- | 0.10 | 500000 | 5.06 |
| Govt. Securities | GSEC | -/- | 0.10 | 500000 | 5.02 |
| Govt. Securities | GSEC | -/- | 0.07 | 347000 | 3.50 |
| Govt. Securities | GSEC | -/- | 0.05 | 246600 | 2.51 |
| Govt. Securities | GSEC | -/- | 0.03 | 140600 | 1.42 |
| Govt. Securities | GSEC | -/- | 0.02 | 114400 | 1.16 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.02 | 98100 | 0.98 |
| Govt. Securities | GSEC | -/- | 0.02 | 80000 | 0.80 |
| 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 | -/- | 0.09 | 500000 | 4.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 122.99 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 5.21 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.31 |
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.):
5,61,387.15
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:
