
5,009
0.20%
0.30%
—
Low Risk
0.06
—
128.9
143.99
0.357
LOW
Neutral
—
—
—
Bearish
2
Neutral
7
Bullish
5
Allocation
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 AMC, targets income through State Development Loans, reflecting its open-ended target-maturity Exchange Traded SDL Fund mandate. The fund employs equal-weighted replication of the Nifty SDL Apr 2026 Top 20 Equal Weight Index, using an equal weighting style to mirror index exposures while actively controlling tracking deviations. Portfolio is concentrated in State Government Bonds at 65.3% and Treasury Bills at 31.7%, with Cash and receivables 3.1%, producing SDL-dominated duration exposure and limited diversification beyond sovereign allocations. Reported one‑year performance stands at 1Y: -100.0%, with tracking error at 0.3%, limiting cross‑period comparison due to absence of additional return metrics for YTD, 3Y or 5Y data availability constraints. Risk and operational profile shows expense ratio 0.2% and tracking error 0.3%, managed by Vivek Sharma since Mar 2021 (19 years' experience), with AUM ₹5008.8 Cr as on Jan 2026.
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: -100.00%. 3-year return: -100.00%. 5-year return: -100.00%. 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
24
Neutral
11
Bullish
11
Bearish
22
Neutral
4
Bullish
6

AUM
₹ 5,009 Cr
Expense Ratio
0.20%
139.75
▼ 0.11%
43.00
▼ 1.26%
27.14
▼ 0.37%
125.74
▼ 0.53%
95.91
▼ 0.62%
93.12
▼ 0.93%
166.64
▼ 0.52%
133.42
▼ 0.58%
241.70
▼ 0.31%
66.23
▲ 0.00%
30.02
▼ 0.13%
967.76
▼ 0.95%
268.37
▼ 0.09%
800.08
▼ 0.73%
459.41
▼ 0.90%
77.39
▼ 0.49%
274.74
▼ 0.46%
33.71
▲ 0.33%
1052.20
▲ 0.01%
999.99
▼ 0.00%
301.93
▼ 0.61%
886.47
▼ 0.59%
592.80
▼ 0.35%
479.10
▼ 0.26%
216.54
▼ 2.30%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
LOW
Liquidity
NEUTRAL
Consistency
NEUTRAL