Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Direct plan

Data as on 30-04-2026

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is a mutual fund run by Nippon India Mutual Fund. On 30-04-2026, it managed ₹4,226 Cr of investors' money. In the 3 years to 30-04-2026, it returned 7.0% a year.

This fund is closed. It has not published a NAV since 30-04-2026. The page shows its last portfolio.

NAV (Direct plan): ₹137.83; 30-04-2026
Expense ratio: 0.21%; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.0%; A year

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight NAV Today

NAV on 30-04-2026: Direct Plan ₹137.83.

This fund (Direct plan)

₹137.8305

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

Returns as on 30-04-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.47%	+1.30%	+2.70%	+5.86%	+6.96%	+6.17%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Year-wise Returns

Return of each calendar year
Year	Direct
2026to date	+1.74%
2025	+6.94%
2024	+7.82%
2023	+7.13%
2022	+2.34%

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 503 periods, one for each trading day from 31-03-2024 to 30-04-2026.

0%2%4%6%8%

May 2021
to
May 2024Oct 2021
to
Oct 2024Feb 2022
to
Feb 2025Jun 2022
to
Jun 2025Oct 2022
to
Oct 2025Feb 2023
to
Feb 2026

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	989	7.0%	1.0%	8.5%	0%
2 years	744	7.3%	4.2%	8.0%	0%
3 years	503	6.8%	5.4%	7.8%	0%
5 years	21	6.1%	6.1%	6.3%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	50	7.1%	−1.0%	8.4%	4%
2 years	38	7.1%	3.8%	8.0%	0%
3 years	26	7.1%	6.0%	7.8%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

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

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)This fund
Return (CAGR)	+5.86%
Standard deviation	0.26%
Sharpe ratio	1.81
Sortino ratio	3.69
Maximum drawdown	−0.02% (25-06-2025)

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.

Measure	Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)This fund
Return (CAGR)	+6.96%
Standard deviation	0.48%
Sharpe ratio	1.40
Sortino ratio	2.35
Maximum drawdown	−0.08% (28-09-2023)

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.

Measure	Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)This fund
Return (CAGR)	+6.17%
Standard deviation	1.22%
Sharpe ratio	0.47
Sortino ratio	0.60
Maximum drawdown	−3.1% (07-06-2022)

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.

Measure	Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)This fund
Return (CAGR)	+6.28%
Standard deviation	1.24%
Sharpe ratio	0.58
Sortino ratio	0.75
Maximum drawdown	−3.1% (07-06-2022)

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.

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.

−4%−3%−2%−1%0%

20222023202420252026

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)

	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)	−3.1%	05-04-2022	07-06-2022	01-09-2022	3 months	0.0%

From the Direct plan's daily NAV since 30-03-2021, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Expense Ratio and Costs

What each plan charges a year, in force from 27-04-2026

Plan	Base expense ratio	Total expense ratio
Direct	0.17%	0.21%

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 30-03-2021 to 30-04-2026: 62 instalments, ₹6,20,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Direct)	₹6,20,000	₹7,35,235	₹1,15,235	6.6%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

20222023202420252026

Direct planNippon 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.

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Asset Allocation

Asset allocation as on 31-03-2026

What the fund holds

98.9%Debt

Asset	Fund
Debt	98.9%
Cash and others	1.1%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
Sovereign	98.9%

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Portfolio Holdings

As on 31-03-2026 · 16 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
182 Days Tbill · Treasury bill		29.63%
91 Days Tbill · Treasury bill		21.10%
91 Days Tbill · Treasury bill		20.85%
364 Days Tbill · Treasury bill		8.89%
182 Days Tbill · Treasury bill		5.77%
91 Days Tbill · Treasury bill		3.12%
364 Days Tbill · Treasury bill		2.31%
182 Days Tbill · Treasury bill		2.30%
364 Days Tbill · Treasury bill		1.83%
7.9% State Government Securities · State government security	SOVEREIGN	1.50%
8.01% State Government Securities · State government security	SOVEREIGN	0.70%
7.96% State Government Securities · State government security	SOVEREIGN	0.28%
7.96% State Government Securities · State government security	SOVEREIGN	0.23%
7.98% State Government Securities · State government security	SOVEREIGN	0.12%
7.98% State Government Securities · State government security	SOVEREIGN	0.12%
8.02% State Government Securities · State government security	SOVEREIGN	0.12%

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index FundIndex · UTI	26.0%	5	Compare
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index FundIndex · Edelweiss	22.8%	8	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

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

Fund facts from the scheme summary document

Expense ratio (Direct): 0.21%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹4,225.74 Cr (30-04-2026)
Lock in: Not available
Scheme code (Direct): 148798
ISIN (Direct): INF204KC1022
NAV history: From 30-03-2021, 5.1 years

Exit load: Not available

Tax on Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

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

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is a mutual fund from Nippon India Mutual Fund. At the end of March 2026 it held 16 securities.

Fund Manager

Not available

See all funds of Nippon India Mutual Fund

AUM change

April 2026: ₹4,225.74 Cr; −2.22% from March 2026
March 2026: ₹4,321.77 Cr; −12.67% from February 2026
February 2026: ₹4,948.52 Cr; −1.20% from January 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

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

The Direct plan NAV is ₹137.8305, as on 30-04-2026.

What are the returns of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight?

The Direct plan returned +5.86% in 1 year, +6.96% a year over 3 years, +6.17% a year over 5 years. These figures are as on 30-04-2026.

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

The Direct plan charges 0.21% a year. This is the figure the fund house reported to AMFI, in force from 27-04-2026.

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

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight managed ₹4,225.74 Cr on 30-04-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight?

At the end of March 2026 the largest holdings were 182 Days Tbill (29.63%), 91 Days Tbill (21.10%), 91 Days Tbill (20.85%), 364 Days Tbill (8.89%), 182 Days Tbill (5.77%). The fund held 16 securities in all.

How do I invest in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight?

Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.