Nippon India ETF Nifty SDL - 2026 Maturity - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2026 Top 20 Equal Weight Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL Apr 2026 Top 20 Equal Weight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 0.03 3.63 5.08 0.16 1,219.63
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 -0.18 3.63 5.24 0.10 1,039.54

Fund Holdings as on 31-July-2022

  • 8.3% State Government Securities

  • 8.83% State Government Securities

  • 8.04% State Government Securities

  • 8.29% State Government Securities

  • 8.38% State Government Securities

  • 8.69% State Government Securities

  • 8.88% State Government Securities

  • 8.51% State Government Securities

  • 8.16% State Government Securities

  • 8.67% State Government Securities

  • 8% State Government Securities

  • 8.36% State Government Securities

  • 8.53% State Government Securities

  • 8.27% State Government Securities

  • 8.46% State Government Securities

  • 8.48% State Government Securities

  • 8.42% State Government Securities

  • 8.31% State Government Securities

  • 8.24% State Government Securities

  • 7.89% State Government Securities

  • 8.52% State Government Securities

  • 8.49% State Government Securities

  • 8.3% State Government Securities

  • 8.6% State Government Securities

  • 8.27% State Government Securities

  • 8.26% State Government Securities

  • 8.29% State Government Securities

  • 8.15% State Government Securities

  • 8.22% State Government Securities

  • Triparty Repo

  • 8.38% State Government Securities

  • 8.16% State Government Securities

  • 8.39% State Government Securities

  • 7.99% State Government Securities

  • Net Current Assets

  • 8.21% State Government Securities

  • 8.76% State Government Securities

  • 8.38% State Government Securities

  • 8.54% State Government Securities

  • 8.25% State Government Securities

  • 8.27% State Government Securities

  • 8.14% State Government Securities

  • 8.14% State Government Securities

  • 8.82% State Government Securities

  • 8.28% State Government Securities

  • 8.39% State Government Securities

  • 8.25% State Government Securities

  • 8.27% State Government Securities

  • 8.31% State Government Securities

  • 8.72% State Government Securities

  • 8.57% State Government Securities

  • 8.49% State Government Securities

  • 8.42% State Government Securities

  • 8.2% State Government Securities

  • 8.58% State Government Securities

  • 8.51% State Government Securities

  • 8.82% State Government Securities

  • 8.53% State Government Securities

  • 8.21% State Government Securities

  • 7.97% State Government Securities

  • 8.15% State Government Securities

  • 8.47% State Government Securities

  • 8.34% State Government Securities

  • 8.57% State Government Securities

  • 8.32% State Government Securities

  • 8.27% State Government Securities

  • 8.14% State Government Securities

  • 8.4% State Government Securities

  • 8.69% State Government Securities

  • 8.67% State Government Securities

  • 8.15% State Government Securities

  • 5.82% State Government Securities

  • 8.55% State Government Securities

  • 8.65% State Government Securities

  • 8.29% State Government Securities

  • 6.84% Government of India

  • 6.99% State Government Securities

  • 5.9% State Government Securities

  • 8.22% State Government Securities

  • 8.32% State Government Securities

  • 8.4% State Government Securities

  • 8.15% State Government Securities

  • 7.98% State Government Securities

  • 6.72% State Government Securities

  • 8.27% State Government Securities

  • 8.38% State Government Securities

  • 8.22% State Government Securities

  • 8.2% State Government Securities

  • 8.28% State Government Securities

  • 8.34% State Government Securities

  • 8.17% State Government Securities

  • 8.17% State Government Securities

  • 7.98% State Government Securities

  • 7.96% State Government Securities

  • 7.96% State Government Securities

  • 8.29% State Government Securities

  • 8.19% State Government Securities

  • 8.29% State Government Securities

  • 8.53% State Government Securities

  • 8.38% State Government Securities

  • 8.09% State Government Securities

  • Cash Margin - CCIL

  • 8.16% State Government Securities

  • 8.25% State Government Securities

  • 8.09% State Government Securities

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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About Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Scheme Analysis

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is a ETFs - Debt fund and belongs to Nippon India Mutual Fund. It was launched on 30-Mar-2021 and currently has an AUM of ₹5,792.04 crore. Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Apr 2026 Top 20 Equal Weight Index as secondary index.

The NAV of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ended up ₹0.18(0.16%)yesterday to ₹107.3762.

Among its top 3 holdings the fund has exposure to 8.3% State Government Securities, and

The Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is managed by Vivek Sharma and Siddharth Deb.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097