Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund vs Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Direct Plan, Growth option · Data as on 30-04-2026
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is a mutual fund and Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is a mutual fund. In the 3 years to 30-04-2026, Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct) returned 7.1% a year and Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct) returned 7.0% a year. Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund charges 0.23% a year and Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 0.21% (Direct plans). Their portfolios overlap 22.8%: they hold 8 of the same securities.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is closed. It has not published a NAV since 30-04-2026. Its figures stop there.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is closed. It has not published a NAV since 30-04-2026. Its figures stop there.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
- 3 year return
- 7.1%
- Expense ratio
- 0.23%
- NAV
- ₹13.72
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
- 3 year return
- 7.0%
- Expense ratio
- 0.21%
- NAV
- ₹137.83
Which is better, Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index or Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight returned more over 5 years: 6.2% a year against 6.1%.
- Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index returned more over 3 years: 7.1% a year against 7.0%.
- Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight costs less: 0.21% a year against 0.23% (Direct plans).
- Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index swung less over 3 years: a standard deviation of 0.5% a year against 0.5%.
- Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight fell less in its worst fall since 30-03-2021: −3.1% against −3.1%.
- Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index is the larger fund: ₹4,821 Cr against ₹4,226 Cr.
- Their portfolios overlap 22.8%: 8 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Nippon India Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹4,821 Cr (30-04-2026) | ₹4,226 Cr (30-04-2026) |
| NAV | ₹13.72 (Direct) | ₹137.83 (Direct) |
| Expense ratio (Direct) | 0.23% | 0.21% |
| Expense ratio (Regular) | 0.43% | Not available |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index vs Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight: Returns Comparison
Returns as on 30-04-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct) | +0.52% | +1.48% | +2.90% | +6.26% | +7.08% | +6.14% | -- |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct) | +0.47% | +1.30% | +2.70% | +5.86% | +6.96% | +6.17% | -- |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index vs Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight: Year-wise Returns
| Year | Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 IndexEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal WeightNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
|---|---|---|
| 2026to date | +1.90% | +1.74% |
| 2025 | +7.33% | +6.94% |
| 2024 | +7.73% | +7.82% |
| 2023 | +7.00% | +7.13% |
| 2022 | +2.22% | +2.34% |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index vs Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 504 of them, one for each trading day from 31-03-2024 to 30-04-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)
to
May 2024Oct 2021
to
Oct 2024Feb 2022
to
Feb 2025Jun 2022
to
Jun 2025Oct 2022
to
Oct 2025Feb 2023
to
Feb 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5% | 6.7% | 5.2% | 7.7% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6% | 6.8% | 5.4% | 7.8% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 30-03-2021. Past returns do not promise future returns.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index vs Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 22-03-2021 to 30-04-2026: 62 instalments, ₹6,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 IndexEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct) | ₹6,20,000 | ₹7,37,283 | ₹1,17,283 | 6.7% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal WeightNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct) | ₹6,20,000 | ₹7,35,235 | ₹1,15,235 | 6.6% |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 IndexEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal WeightNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index vs Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct) | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct) |
|---|---|---|
| Return (CAGR) | +6.26% | +5.86% |
| Standard deviation | 0.30% | 0.26% |
| Sharpe ratio | 2.88 | 1.81 |
| Sortino ratio | 6.51 | 3.69 |
| Maximum drawdown | −0.0% (12-06-2025) | −0.0% (25-06-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-04-2025 to 30-04-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct) | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct) |
|---|---|---|
| Return (CAGR) | +7.08% | +6.96% |
| Standard deviation | 0.46% | 0.48% |
| Sharpe ratio | 1.71 | 1.40 |
| Sortino ratio | 2.81 | 2.35 |
| Maximum drawdown | −0.1% (06-10-2023) | −0.1% (28-09-2023) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 28-04-2023 to 30-04-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct) | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct) |
|---|---|---|
| Return (CAGR) | +6.14% | +6.17% |
| Standard deviation | 1.19% | 1.22% |
| Sharpe ratio | 0.46 | 0.47 |
| Sortino ratio | 0.56 | 0.60 |
| Maximum drawdown | −3.1% (06-05-2022) | −3.1% (07-06-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-04-2021 to 30-04-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct) | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct) |
|---|---|---|
| Return (CAGR) | +6.33% | +6.28% |
| Standard deviation | 1.20% | 1.24% |
| Sharpe ratio | 0.65 | 0.58 |
| Sortino ratio | 0.82 | 0.75 |
| Maximum drawdown | −3.1% (06-05-2022) | −3.1% (07-06-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 22-03-2021 to 30-04-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct) | −3.1% | 05-04-2022 | 06-05-2022 | 10-11-2022 | 6 months | 0.0% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct) | −3.1% | 05-04-2022 | 07-06-2022 | 01-09-2022 | 3 months | 0.0% |
From daily values since 30-03-2021, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index vs Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund, March 2026; Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight, March 2026
Holdings in common
- Overlap
- 22.8%
- Held by both
- 8
- Only in Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
- 16
- Only in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
- 8
| Security | % of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index | % of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
|---|---|---|
| 91 DAYS TBILL RED 23-04-2026 | 11.68% | 21.10% |
| 91 DAYS TBILL RED 30-04-2026 | 4.17% | 20.85% |
| 364 DAYS TBILL RED 23-04-2026 | 9.60% | 2.31% |
| 364 DAYS TBILL RED 16-04-2026 | 1.67% | 8.89% |
| 182 DAYS TBILL RED 30-04-2026 | 1.67% | 2.30% |
| 91 DAYS TBILL RED 17-04-2026 | 0.84% | 3.12% |
| 7.90% RAJASTHAN SDL RED 08-04-2026 | 0.42% | 1.50% |
| 7.96% TAMIL NADU SDL RED 27-04-2026 | 0.08% | 0.23% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 22.8% means 22.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
| Security | % of fund |
|---|---|
| NABARD CP RED 24-04-2026 | 11.66% |
| POWER FIN CORP CP RED 15-04-2026 | 10.02% |
| 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026 | 9.84% |
| 7.44% REC LTD SR 223A NCD RED 30-04-2026 | 6.69% |
| 7.51% IRFC NCD SR170A RED 15-04-2026 | 4.60% |
Largest holdings only in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
| Security | % of fund |
|---|---|
| 182 Days Tbill | 29.63% |
| 182 Days Tbill | 5.77% |
| 364 Days Tbill | 1.83% |
| 8.01% State Government Securities | 0.70% |
| 7.96% State Government Securities | 0.28% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 92.8% | 98.9% |
| Cash and others | 7.2% | 1.1% |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index vs Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
|---|---|---|
| Total expense ratio (Direct) | 0.23% | 0.21% |
| Base expense ratio (Direct) | 0.19% | 0.17% |
| Total expense ratio (Regular) | 0.43% | Not available |
| Base expense ratio (Regular) | 0.36% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund vs Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight: Frequently Asked Questions
What is the difference between Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund and Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight?
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is a mutual fund, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is a mutual fund, run by Edelweiss Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 22.8%. Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund charges 0.23% a year and Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 0.21%.
Which has given higher returns, Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund or Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight?
Over 1 year: Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund +6.26%, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight +5.86%. Over 3 years: Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund +7.08% a year, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight +6.96% a year. Over 5 years: Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund +6.14% a year, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight +6.17% a year. As on 30-04-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund or Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight?
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight charges less: 0.21% a year against 0.23%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund and Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight overlap?
22.8%. They hold 8 of the same securities, the largest shared ones being 91 DAYS TBILL RED 23-04-2026, 91 DAYS TBILL RED 30-04-2026, 364 DAYS TBILL RED 23-04-2026. From each fund's latest monthly portfolio.
Which is better for SIP, Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund or Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight?
Over the last 5 years, a monthly SIP of ₹10,000 from 05-04-2021 to 30-04-2026 grew to ₹7,23,603 in Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (XIRR 6.7% a year) and ₹7,21,605 in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (XIRR 6.6% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund and Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight?
Yes. 22.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.