Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

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:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 15-Mar-2021
Fund Manager:Vivek Sharma
Net Assets (Rs. cr):7444.07

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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:120.25
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 0.58 1.87 3.95 6.92 5.55 5.80
Category Avg0.802.69 6.56 21.85 37.86 19.46 15.93 17.47
Category Best6.6211.37 20.37 61.14 106.28 56.33 25.22 83.71
Category Worst0.10 0.58 1.87 3.95 6.92 5.55 5.80
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight- Latest Dividends
DividendsBonus

No Record Found

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.74 0.00 131.59
Reverse RepoTREPS -/- 0.24 0.00 17.89
Cash & Cash EquivalentC C I -/- 0.01 0.00 1.02
Government Securities
Govt. SecuritiesGSEC -/- 3.37 2,46,59,500.00 250.35
Govt. SecuritiesGSEC -/- 3.33 2,41,51,000.00 247.52
Govt. SecuritiesGSEC -/- 2.95 2,15,99,300.00 219.24
Govt. SecuritiesGSEC -/- 2.88 2,11,00,000.00 214.52
Govt. SecuritiesGSEC -/- 2.87 2,10,25,000.00 213.37
Govt. SecuritiesGSEC -/- 2.76 2,00,15,000.00 205.30
Govt. SecuritiesGSEC -/- 2.70 1,98,27,000.00 200.69
Govt. SecuritiesGSEC -/- 2.58 1,90,00,000.00 192.21
Govt. SecuritiesGSEC -/- 2.41 1,77,40,600.00 179.56
Govt. SecuritiesGSEC -/- 2.40 1,76,00,000.00 178.91
Govt. SecuritiesGSEC -/- 2.34 1,70,76,100.00 174.04
Govt. SecuritiesGSEC -/- 2.32 1,69,00,000.00 172.84
Govt. SecuritiesGSEC -/- 2.08 1,52,80,000.00 155.10
Govt. SecuritiesGSEC -/- 2.06 1,50,00,000.00 153.12
Govt. SecuritiesGSEC -/- 1.86 1,35,95,000.00 138.58
Govt. SecuritiesGSEC -/- 1.78 1,30,00,000.00 132.11
Govt. SecuritiesGSEC -/- 1.76 1,28,20,300.00 130.62
Govt. SecuritiesGSEC -/- 1.70 1,24,83,500.00 126.71
Govt. SecuritiesGSEC -/- 1.69 1,24,40,700.00 125.55
Govt. SecuritiesGSEC -/- 1.49 1,10,00,000.00 111.04
Govt. SecuritiesGSEC -/- 1.47 1,07,60,000.00 109.48
Govt. SecuritiesGSEC -/- 1.44 1,05,00,000.00 106.96
Govt. SecuritiesGSEC -/- 1.33 97,47,400.00 98.60
Govt. SecuritiesGSEC -/- 1.31 96,00,000.00 97.12
Govt. SecuritiesGSEC -/- 1.26 92,00,000.00 93.76
Govt. SecuritiesGSEC -/- 1.24 90,79,100.00 92.16
Govt. SecuritiesGSEC -/- 1.19 87,00,000.00 88.85
Govt. SecuritiesGSEC -/- 1.18 86,17,400.00 87.99
Govt. SecuritiesGSEC -/- 1.16 85,00,000.00 86.44
Govt. SecuritiesGSEC -/- 1.16 83,90,100.00 85.96
Govt. SecuritiesGSEC -/- 1.10 80,00,000.00 81.52
Govt. SecuritiesGSEC -/- 1.09 80,14,900.00 81.31
Govt. SecuritiesGSEC -/- 1.06 78,02,900.00 79.18
Govt. SecuritiesGSEC -/- 1.02 74,44,400.00 75.71
Govt. SecuritiesGSEC -/- 1.00 73,19,000.00 74.43
Govt. SecuritiesGSEC -/- 0.98 72,45,000.00 73.23
Govt. SecuritiesGSEC -/- 0.93 67,95,800.00 69.10
Govt. SecuritiesGSEC -/- 0.92 67,28,200.00 68.78
Govt. SecuritiesGSEC -/- 0.88 65,00,000.00 65.78
Govt. SecuritiesGSEC -/- 0.88 65,00,000.00 65.75
Govt. SecuritiesGSEC -/- 0.83 60,00,000.00 61.43
Govt. SecuritiesGSEC -/- 0.78 56,90,000.00 58.09
Govt. SecuritiesGSEC -/- 0.77 56,47,000.00 57.23
Govt. SecuritiesGSEC -/- 0.77 56,00,000.00 57.06
Govt. SecuritiesGSEC -/- 0.76 55,80,000.00 56.45
Govt. SecuritiesGSEC -/- 0.75 55,00,000.00 55.93
Govt. SecuritiesGSEC -/- 0.75 55,00,000.00 55.63
Govt. SecuritiesGSEC -/- 0.75 55,00,000.00 55.48
Govt. SecuritiesGSEC -/- 0.71 52,09,900.00 52.85
Govt. SecuritiesGSEC -/- 0.70 51,00,000.00 51.79
Govt. SecuritiesGSEC -/- 0.68 50,00,000.00 50.74
Govt. SecuritiesGSEC -/- 0.68 50,00,000.00 50.56
Govt. SecuritiesGSEC -/- 0.68 50,00,000.00 50.48
Govt. SecuritiesGSEC -/- 0.63 45,80,000.00 46.66
Govt. SecuritiesGSEC -/- 0.62 45,25,000.00 46.27
Govt. SecuritiesGSEC -/- 0.62 45,00,000.00 46.05
Govt. SecuritiesGSEC -/- 0.61 45,00,000.00 45.53
Govt. SecuritiesGSEC -/- 0.61 44,64,600.00 45.48
Govt. SecuritiesGSEC -/- 0.57 42,00,000.00 42.49
Govt. SecuritiesGSEC -/- 0.57 41,65,000.00 42.25
Govt. SecuritiesGSEC -/- 0.56 41,00,000.00 41.71
Govt. SecuritiesGSEC -/- 0.55 40,00,000.00 40.85
Govt. SecuritiesGSEC -/- 0.55 40,00,000.00 40.78
Govt. SecuritiesGSEC -/- 0.54 40,00,000.00 40.39
Govt. SecuritiesGSEC -/- 0.52 40,00,000.00 39.01
Govt. SecuritiesGSEC -/- 0.50 36,37,700.00 37.11
Govt. SecuritiesGSEC -/- 0.48 35,00,000.00 35.87
Govt. SecuritiesGSEC -/- 0.48 35,00,000.00 35.48
Govt. SecuritiesGSEC -/- 0.47 35,00,000.00 35.31
Govt. SecuritiesGSEC -/- 0.44 32,24,000.00 32.53
Govt. SecuritiesGSEC -/- 0.41 30,28,000.00 30.79
Govt. SecuritiesGSEC -/- 0.41 30,00,000.00 30.37
Govt. SecuritiesGSEC -/- 0.41 30,00,000.00 30.36
Govt. SecuritiesGSEC -/- 0.41 30,00,000.00 30.27
Govt. SecuritiesGSEC -/- 0.38 27,85,000.00 28.22
Govt. SecuritiesGSEC -/- 0.34 25,00,000.00 25.38
Govt. SecuritiesGSEC -/- 0.34 25,00,000.00 25.31
Govt. SecuritiesGSEC -/- 0.34 25,00,000.00 25.29
Govt. SecuritiesGSEC -/- 0.34 25,00,000.00 25.24
Govt. SecuritiesGSEC -/- 0.34 25,00,000.00 25.24
Govt. SecuritiesGSEC -/- 0.34 25,00,000.00 25.21
Govt. SecuritiesGSEC -/- 0.33 25,00,000.00 24.54
Govt. SecuritiesGSEC -/- 0.30 22,07,000.00 22.53
Govt. SecuritiesGSEC -/- 0.29 20,79,500.00 21.27
Govt. SecuritiesGSEC -/- 0.27 20,00,000.00 20.44
Govt. SecuritiesGSEC -/- 0.27 20,00,000.00 20.04
Govt. SecuritiesGSEC -/- 0.23 17,00,000.00 17.15
Govt. SecuritiesGSEC -/- 0.20 15,00,000.00 15.19
Govt. SecuritiesGSEC -/- 0.20 15,00,000.00 15.18
Govt. SecuritiesGSEC -/- 0.20 14,74,900.00 14.95
Govt. SecuritiesGSEC -/- 0.17 12,35,800.00 12.47
Govt. SecuritiesGSEC -/- 0.16 12,00,000.00 12.14
Govt. SecuritiesGSEC -/- 0.14 10,50,000.00 10.62
Govt. SecuritiesGSEC -/- 0.14 10,37,900.00 10.50
Govt. SecuritiesGSEC -/- 0.14 10,00,000.00 10.17
Govt. SecuritiesGSEC -/- 0.14 10,00,000.00 10.12
Govt. SecuritiesGSEC -/- 0.14 10,00,000.00 10.11
Govt. SecuritiesGSEC -/- 0.14 10,00,000.00 10.11
Govt. SecuritiesGSEC -/- 0.14 10,00,000.00 10.10
Govt. SecuritiesGSEC -/- 0.14 10,00,000.00 10.09
Govt. SecuritiesGSEC -/- 0.14 10,00,000.00 10.09
Govt. SecuritiesGSEC -/- 0.11 7,88,100.00 7.98
Govt. SecuritiesGSEC -/- 0.10 7,00,000.00 7.10
Govt. SecuritiesGSEC -/- 0.08 5,73,300.00 5.80
Govt. SecuritiesGSEC -/- 0.07 5,00,000.00 5.07
Govt. SecuritiesGSEC -/- 0.07 5,00,000.00 5.06
Govt. SecuritiesGSEC -/- 0.07 5,00,000.00 5.06
Govt. SecuritiesGSEC -/- 0.07 5,00,000.00 5.06
Govt. SecuritiesGSEC -/- 0.07 5,00,000.00 5.06
Govt. SecuritiesGSEC -/- 0.07 5,00,000.00 5.05
Govt. SecuritiesGSEC -/- 0.07 5,00,000.00 5.05
Govt. SecuritiesGSEC -/- 0.07 5,00,000.00 5.05
Govt. SecuritiesGSEC -/- 0.07 5,00,000.00 4.93
Govt. SecuritiesGSEC -/- 0.06 4,65,000.00 4.71
Govt. SecuritiesGSEC -/- 0.05 3,47,000.00 3.51
Govt. SecuritiesGSEC -/- 0.03 2,46,600.00 2.52
Govt. SecuritiesGSEC -/- 0.02 1,40,600.00 1.43
Govt. SecuritiesGSEC -/- 0.02 1,14,400.00 1.16
Govt. SecuritiesGSEC -/- 0.01 1,00,000.00 1.01
Govt. SecuritiesGSEC -/- 0.01 98,100.00 0.99
Govt. SecuritiesGSEC -/- 0.01 80,000.00 0.81
Govt. SecuritiesGSEC -/- 0.01 60,000.00 0.61
Govt. SecuritiesGSEC -/- 0.01 50,000.00 0.51
Govt. SecuritiesGSEC -/- 0.00 30,000.00 0.30
Money Market Investments
T BillsTBILL-364D -/- 0.06 5,00,000.00 4.79
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Vivek Sharma
Other Information
Auditors: N/A
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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com