
5,009
0.20%
0.30%
—
Low Risk
0.05
—
128.9
143.99
0.344
LOW
Neutral
—
—
—
Allocation

AUM
₹ 5,009 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
LOW
Liquidity
NEUTRAL
Consistency
POOR
95.27
▲ 2.73%
124.52
▲ 1.52%
756.46
▲ 2.41%
25.00
▲ 0.08%
30.92
▲ 0.03%
41.52
▲ 0.70%
954.49
▲ 2.47%
154.73
▼ 1.43%
270.63
▲ 1.98%
1043.39
▲ 0.04%
121.78
▲ 2.10%
864.47
▲ 2.26%
267.86
▲ 2.07%
999.99
▼ 0.00%
76.59
▲ 1.81%
141.49
▲ 1.25%
230.57
▲ 2.54%
260.96
▲ 2.27%
65.39
▲ 0.37%
454.26
▲ 0.74%
97.11
▲ 0.00%
29.54
▲ 0.37%
585.30
▲ 2.83%
496.00
▲ 3.02%
229.76
▲ 3.74%
The current market price of Nippon India ETF Nifty SDL Apr 2026 Top 20 Eq.Wgt. is varies based on market conditions. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Eq.Wgt., by Nippon Life India Asset Management Limited, seeks income via State Development Loans as a target maturity equal-weighted SDL fund. The fund tracks Nifty SDL Apr 2026 Top 20 Equal Weight Index using an equal-weighted replication approach, emphasizing close benchmark alignment and allocation to minimize tracking error, recorded at 0.3%. Portfolio tilts predominantly toward State Government Bonds at 65.3% and Treasury Bills at 31.6%, with remaining Cash & Other Receivables at 3.1%, reflecting short duration composition and limited credit concentration. Performance shows 1Y:+5.7%, 3Y CAGR:+6.7%, 5Y CAGR:+6.0%, demonstrating consistent income-oriented returns relative to benchmark, while modest tracking error and conservative composition support stable replication and return predictability across market cycles. The fund manages ₹5008.8 Cr as on Jan 2026, monthly average ₹5027.4 Cr, expense ratio 0.2%, manager Vivek Sharma (Mar 2021, 19 years), with moderate interest-rate and low credit risk.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Eq.Wgt. is designed to track Nifty SDL Apr 2026 Top 20 Equal Weight Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Nippon India ETF Nifty SDL Apr 2026 Top 20 Eq.Wgt. is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Nippon India ETF Nifty SDL Apr 2026 Top 20 Eq.Wgt. is approximately ₹5,008.78. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Eq.Wgt. is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Nippon India ETF Nifty SDL Apr 2026 Top 20 Eq.Wgt. is 0.30%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Eq.Wgt. does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Nippon India ETF Nifty SDL Apr 2026 Top 20 Eq.Wgt. has delivered the following returns: 1-year return: 5.70%. 3-year return: 21.51%. 5-year return: 33.67%. Past performance does not guarantee future results.
Before investing in Nippon India ETF Nifty SDL Apr 2026 Top 20 Eq.Wgt., investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
2
Neutral
6
Bullish
6
Bearish
24
Neutral
6
Bullish
16
Bearish
22
Neutral
0
Bullish
10