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Scheme Profile

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,293

Inception Date

30-03-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
125.9193 (21-Nov-2024) / 116.4442 (23-Nov-2023)
Incremental Investment ()
0

NAV ()
125.92 ( 0.01) ( 0.01 %)
Benchmark
Nifty SDL Apr 2026 Top 20 Equal Weight Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
1,24,518

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.22 years
Yield To Maturity
6.94 %

Modified Duration
1.12 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.14
Standard Deviation
0.56

Beta
0.06
Sharpe
-0.48

R-Squared
0.00
Treynor Factor
5.52

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
7.15
1.83
4.05
8.18
5.80
0
0
6.19

Nifty SDL Apr 2026 Top 20 Equal Weight Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
2,41,51,000
4.67

GSEC
Govt. Securities
2,10,45,000
4.04

GSEC
Govt. Securities
2,00,15,000
3.87

GSEC
Govt. Securities
1,98,27,000
3.80

GSEC
Govt. Securities
1,75,76,100
3.38

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.15	13.83	0	6.76	5,293.34
2023	7.08	25.05	0	18.10	7,319.95
2022	2.48	4.24	0	2.80	6,915.32
2021	5.98	17.93	0	21.69	3,964.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.12	6.32	0	6.07	5,511.71
Jun-2024	1.84	8.00	0	6.78	7,194.73
Mar-2024	1.94	4.50	0	1.91	7,444.07
Dec-2023	1.79	11.01	0	10.27	7,319.95

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
53.68
43.31
30.27
16.35
28-Mar-2014
1.76
5.52

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.52
7.89

Aditya Birla SL Nifty Next 50 ETF
60.95
43.65
16.04
19.51
16.36
18-Dec-2018
0.71
5.20

ICICI Pru Nifty Next 50 ETF
1,092.35
43.57
16.03
19.60
14.00
23-Aug-2018
0.70
5.20

UTI-Nifty Next 50 ETF
2,404.44
43.55
16.03
19.65
13.30
07-Aug-2017
0.70
5.20

Mirae Asset Nifty Next 50 ETF
371.28
43.54
15.94
0
19.12
24-Jan-2020
0.70
5.20

SBI Nifty Next 50 ETF
2,934.29
43.52
15.99
19.52
14.41
20-Mar-2015
0.70
5.20

HDFC NIFTY NEXT 50 ETF
59.22
43.42
0
0
23.15
05-Aug-2022
1.00
4.88

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
43.40
15.93
19.50
20.30
21-Feb-2003
0.70
5.20

Bharat 22 ETF
19,159.83
39.08
33.27
25.32
16.32
27-Nov-2017
1.63
4.56

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