Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Low to Moderate Risk
Fixed Income
Government Bond

NAV as on Jun 13, 2025

Price per unit of the scheme.

₹ 131.56210.02%1 Day Change

0.79%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Fixed Income: Government Bond Average NAV

Topper in Fixed Income: Government Bond (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty SDL Apr 2026 Top 20 EW TR INR

Expense Ratio

0.20%

Category Avg Expense Ratio

0.09%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 5,222.77 Cr(As on Apr, 2025)

Inception Date

Mar 30, 2021

Turnover

- %

Exit Load

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

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is an Fixed Income - Government Bond fund. The fund was launched inMar 30, 2021. Its risk level is . The NAV of the fund as onJun 13, 2025 is ₹131.56. Its expense ratio is 0.20 %. The fund has an AUM of ₹5,222.77 Cr.The fund is managed bySiddharth Deb,Vivek Sharma.
The minimum initial investment is --

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Vivek Sharma

Lead Fund Manager.

Mar 30, 2021 - Present

Schemes managed17
Total AUM₹ 57,903.72 Cr
Highest Return In 1 Yr11.16 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹ 12.61

-0.41%

Moderate Risk

₹768.69Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹ 57.42

0.76%

0.72%

Moderate Risk

₹6,691.70Cr

Nippon India Ultra Short Duration Fund Direct Growth Option

₹ 4,432.69

0.77%

0.61%

Moderate Risk

₹8,766.75Cr

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.61
Fund Size₹768.69Cr

Fund Return-0.41%

Category Return--

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV₹ 57.42
Fund Size₹6,691.70Cr

Fund Return0.76%

Category Return0.72%

Nippon India Ultra Short Duration Fund Direct Growth Option

Moderate Risk

NAV₹ 4,432.69
Fund Size₹8,766.75Cr

Fund Return0.77%

Category Return0.61%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Siddharth Deb

Lead Fund Manager.

Mar 30, 2021 - Present

Schemes managed10
Total AUM₹ 62,252.36 Cr
Highest Return In 1 Yr10.76 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹ 12.61

-0.41%

Moderate Risk

₹768.69Cr

Nippon India Overnight Fund Direct Growth

₹ 138.80

0.47%

Low Risk

₹7,323.41Cr

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth

₹ 12.20

0.87%

Low to Moderate Risk

₹409.91Cr

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.61
Fund Size₹768.69Cr

Fund Return-0.41%

Category Return--

Nippon India Overnight Fund Direct Growth

Low Risk--

NAV₹ 138.80
Fund Size₹7,323.41Cr

Fund Return0.47%

Category Return--

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth

Low to Moderate Risk--

NAV₹ 12.20
Fund Size₹409.91Cr

Fund Return0.87%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (-%)

DEBT (97.41%)

CASH (2.59%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.12
This Fund
VS
-0.44
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
63.72
This Fund
VS
59.88
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.47
This Fund
VS
1.01
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.82
This Fund
VS
0.70
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.25
This Fund
VS
1.32
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
1.04
This Fund
VS
2.55
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 6,03,689.89 crores. It’s current offering of mutual fund schemes includes 32 equity, 78 debt and 13 hybrid schemes.

Phone

022-6808 7000/18602660111

customercare@nipponindiaim.in

AUM

₹ 6,03,689.89 Cr (

As on Apr 30, 2025

)

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

FAQ's

What is the category of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ?

The category of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is Fixed Income - Government Bond

What is the current NAV of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ?

The current NAV of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight as on Jun 13, 2025 is ₹131.56

How safe is Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ?

The risk level of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is Low to Moderate.

What are short term returns given by Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ?

The return given by Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight in 1 month is 0.79%, 3 months is 2.26%, 6 months is 4.06%, and 1 year is 8.16%

What are the long term returns given by Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ?

The return given by Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight in 3 years is 7.82% and 5 years is --.

What is the expense ratio of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ?

The expense ratio of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is 0.20%

What is the AUM of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ?

The assets under Management (AUM) of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is Rs 5,222.77 crores.

What is the minimum investment in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ?

The minimum Lumpsum investment in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is -- and the minimum SIP investment in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is --

What is the asset allocation of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight?

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight has an exposure of 97.41% in Debt and 2.59% in Cash & Money Market Securities