Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight vs UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Direct Plan, Growth option · Data as on 30-04-2026
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is a mutual fund and UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is a mutual fund. In the 3 years to 30-04-2026, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct) returned 7.0% a year and UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (Direct) returned 7.1% a year. Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight charges 0.21% a year and UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund 0.22% (Direct plans). Their portfolios overlap 26.0%: they hold 5 of the same securities.
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.
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 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
- 3 year return
- 7.0%
- Expense ratio
- 0.21%
- NAV
- ₹137.83
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
- 3 year return
- 7.1%
- Expense ratio
- 0.22%
- NAV
- ₹12.53
Which is better, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight or UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index returned more over 3 years: 7.1% a year against 7.0%.
- UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index returned more over 1 year: 6.1% against 5.9%.
- Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight costs less: 0.21% a year against 0.22% (Direct plans).
- Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight swung less over 3 years: a standard deviation of 0.5% a year against 0.5%.
- UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index fell less in its worst fall since 13-02-2023: −0.3% against −0.3%.
- Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is the larger fund: ₹4,226 Cr against ₹118 Cr.
- Their portfolios overlap 26.0%: 5 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 | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund |
|---|---|---|
| Fund house | Nippon India Mutual Fund | UTI Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹4,226 Cr (30-04-2026) | ₹118 Cr (30-04-2026) |
| NAV | ₹137.83 (Direct) | ₹12.53 (Direct) |
| Expense ratio (Direct) | 0.21% | 0.22% |
| Expense ratio (Regular) | Not available | 0.46% |
| 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 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight vs UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index: 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 |
|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct) | +0.47% | +1.30% | +2.70% | +5.86% | +6.96% | +6.17% | -- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (Direct) | +0.44% | +1.32% | +2.76% | +6.08% | +7.08% | -- | -- |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight vs UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index: Year-wise Returns
| Year | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal WeightNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 IndexUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index |
|---|---|---|
| 2026to date | +1.74% | +1.75% |
| 2025 | +6.94% | +7.30% |
| 2024 | +7.82% | +7.83% |
| 2023 | +7.13% | -- |
| 2022 | +2.34% | -- |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight vs UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 48 of them, one for each trading day from 13-02-2026 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.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (Direct)
to
Feb 2026Mar 2023
to
Mar 2026Mar 2023
to
Mar 2026Mar 2023
to
Mar 2026Apr 2023
to
Apr 2026Apr 2023
to
Apr 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.2% | 7.2% | 6.9% | 7.4% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3% | 7.3% | 7.1% | 7.5% |
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 13-02-2023. Past returns do not promise future returns.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight vs UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index: 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 01-02-2023 to 30-04-2026: 39 instalments, ₹3,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal WeightNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct) | ₹3,90,000 | ₹4,35,915 | ₹45,915 | 6.8% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 IndexUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (Direct) | ₹3,90,000 | ₹4,37,104 | ₹47,104 | 7.0% |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal WeightNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 IndexUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (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.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight vs UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct) | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.86% | +6.08% |
| Standard deviation | 0.26% | 0.29% |
| Sharpe ratio | 1.81 | 2.39 |
| Sortino ratio | 3.69 | 5.10 |
| Maximum drawdown | −0.0% (25-06-2025) | −0.0% (12-06-2025) |
| 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 | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct) | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.96% | +7.08% |
| Standard deviation | 0.48% | 0.50% |
| Sharpe ratio | 1.40 | 1.59 |
| Sortino ratio | 2.35 | 2.68 |
| Maximum drawdown | −0.1% (28-09-2023) | −0.1% (06-10-2023) |
| 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 | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct) | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.28% | +7.24% |
| Standard deviation | 1.24% | 0.57% |
| Sharpe ratio | 0.58 | 1.65 |
| Sortino ratio | 0.75 | 2.88 |
| Maximum drawdown | −3.1% (07-06-2022) | −0.3% (27-02-2023) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-03-2021 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.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct) | −0.3% | 20-02-2023 | 01-03-2023 | 13-03-2023 | 12 days | 0.0% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (Direct) | −0.3% | 20-02-2023 | 27-02-2023 | 13-03-2023 | 14 days | 0.0% |
From daily values since 13-02-2023, 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.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (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.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (Direct)
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight vs UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight, March 2026; UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund, March 2026
Holdings in common
- Overlap
- 26.0%
- Held by both
- 5
- Only in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
- 11
- Only in UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index
- 0
| Security | % of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | % of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index |
|---|---|---|
| 182 Days Tbill | 29.63% | 11.64% |
| 91 Days Tbill | 20.85% | 11.63% |
| 182 Days Tbill | 2.30% | 31.97% |
| 7.96% State Government Securities | 0.28% | 8.77% |
| 7.98% State Government Securities | 0.12% | 29.81% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 26.0% means 26.0% 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 Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
| Security | % of fund |
|---|---|
| 91 Days Tbill | 21.10% |
| 364 Days Tbill | 8.89% |
| 182 Days Tbill | 5.77% |
| 91 Days Tbill | 3.12% |
| 364 Days Tbill | 2.31% |
Largest holdings only in UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 98.9% | 93.8% |
| Cash and others | 1.1% | 6.2% |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight vs UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.21% | 0.22% |
| Base expense ratio (Direct) | 0.17% | 0.17% |
| Total expense ratio (Regular) | Not available | 0.46% |
| Base expense ratio (Regular) | 0.00% | 0.38% |
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.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight vs UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund: Frequently Asked Questions
What is the difference between Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight and UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is a mutual fund, UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is a mutual fund, run by Nippon India Mutual Fund and UTI Mutual Fund. Their portfolios overlap 26.0%. Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight charges 0.21% a year and UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund 0.22%.
Which has given higher returns, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight or UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
Over 1 year: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight +5.86%, UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund +6.08%. Over 3 years: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight +6.96% a year, UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund +7.08% a year. As on 30-04-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight or UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight charges less: 0.21% a year against 0.22%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight and UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund overlap?
26.0%. They hold 5 of the same securities, the largest shared ones being 182 Days Tbill, 91 Days Tbill, 182 Days Tbill. From each fund's latest monthly portfolio.
Which is better for SIP, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight or UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-04-2023 to 30-04-2026 grew to ₹4,10,943 in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (XIRR 6.8% a year) and ₹4,12,046 in UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (XIRR 6.9% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight and UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
Yes. 26.0% 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.