
5,009
0.20%
0.30%
—
Low Risk
0.06
—
124.95
143.99
0.360
LOW
Bullish
59.24
135.79
133.70
Allocation
The current market price of Nippon India ETF Nifty SDL Apr 2026 Top 20 Eq.Wgt. is ₹136.35. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Nippon India ETF Nifty SDL Apr 2026 Top 20 Eq.Wgt., managed by Nippon Life India Asset Management Limited, aims for long-term income through investments in State Development Loans aligned with the Nifty SDL Apr 2026 Top 20 Equal Weight Index. This ETF employs an equal-weighted investment strategy, primarily tracking the Nifty SDL Apr 2026 Top 20 Equal Weight Index, with a moderate interest rate risk and relatively low credit risk profile. The portfolio is heavily concentrated in State Government Bonds, which comprise 97.8% of holdings, indicating a strong focus on debt securities while maintaining minimal cash and Treasury Bill allocations. Over the past year, the ETF has delivered a return of 7.1%, with a 3-year CAGR of 7.2%, showcasing consistent performance amidst the prevailing market conditions and a low tracking error of 0.33%. With a fund size of ₹5034.0 Cr and an expense ratio of 0.2%, the ETF is efficiently managed by Vivek Sharma, who has 19 years of experience, ensuring operational robustness and liquidity.
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: 6.72%. 3-year return: 23.31%. 5-year return: 34.72%. 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
3
Neutral
7
Bullish
4
Bearish
8
Neutral
8
Bullish
30
Bearish
5
Neutral
1
Bullish
26
1000.00
▲ 0.00%
1028.41
▼ 0.00%
744.21
▼ 1.48%
64.47
▲ 0.14%
492.92
▲ 1.06%
542.86
▼ 0.05%
1005.15
▲ 0.12%
626.24
▼ 1.48%
225.89
▼ 1.14%
100.11
▼ 0.74%
35.77
▼ 0.91%
127.11
▲ 2.01%
41.06
▲ 0.49%
129.85
▼ 1.79%
152.64
▼ 1.15%
275.60
▼ 1.53%
29.41
▲ 0.31%
288.41
▼ 1.33%
944.81
▼ 1.01%
136.35
▼ 0.02%
233.27
▲ 4.30%
285.25
▼ 2.16%
105.48
▼ 1.76%
154.62
▼ 2.74%
22.97
▼ 0.56%
82.84
▼ 1.05%

AUM
₹ 5,009 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
LOW
Liquidity
POOR
Consistency
POOR