
Allocation
5,009
0.20%
0.30%
—
Low Risk
0.06
—
128.9
143.99
0.366
LOW
Neutral
—
—
—
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, is a target-maturity open-ended SDL fund seeking income over the long term horizon. The fund replicates the Nifty SDL Apr 2026 Top 20 Equal Weight Index using an equal-weighted investment style, holding index constituents, with tracking error of 0.3% signaling tight replication risk. Asset allocation shows 65.3% State Government Bonds, 31.6% Treasury Bills and 3.1% Cash, a concentrated SDL and T-bill posture with moderate interest-rate risk and relatively low credit risk profile overall. Performance shows income-oriented stability with 1Y: +6.4%, 3Y CAGR: +6.9% and 5Y CAGR: +6.1%, and tracking error of 0.3% underlines tight replication consistency delivering predictable SDL returns over measured intervals. Operationally fund manages ₹5008.8 Cr as on Jan 2026 with monthly avg ₹5027.4 Cr, charges 0.2% expense ratio and is managed by Vivek Sharma (since Mar 2021; 19 years experience).
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.

AUM
₹ 5,009 Cr
Expense Ratio
0.20%
140.90
▼ 0.21%
25.53
▲ 0.12%
77.79
▼ 0.17%
232.65
▲ 0.31%
469.00
▲ 0.05%
104.96
▲ 0.23%
89.53
▲ 0.47%
551.23
▼ 0.43%
529.13
▼ 1.35%
999.99
▼ 0.00%
32.10
▼ 0.56%
267.70
▲ 0.48%
28.97
▼ 0.34%
260.50
▲ 0.30%
42.43
▲ 0.95%
751.72
▲ 0.51%
63.96
▼ 0.19%
125.70
▲ 0.19%
155.73
▼ 0.93%
969.83
▲ 0.66%
860.00
▼ 0.11%
1040.19
▲ 0.01%
268.16
▲ 0.02%
130.80
▲ 0.41%
252.05
▼ 0.29%
Bearish
0
Neutral
14
Bullish
0
Bearish
0
Neutral
46
Bullish
0
Bearish
0
Neutral
32
Bullish
0
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
LOW
Liquidity
POOR
Consistency
POOR