The current market price of Nippon India ETF Nifty SDL Apr 2026 Top 20 Eq.Wgt. is ₹136.94. 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 an open-ended target maturity ETF seeking income over long term through SDLs. The fund employs an equal-weighted strategy to replicate the Nifty SDL Apr 2026 Top 20 Equal Weight Index, aiming close replication with a tracking error of 0.3% against its benchmark. Portfolio skews heavily to State Government Bonds at 65.3% with Treasury Bills 31.7% and Cash & Other Receivables 3.1%, indicating sovereign SDL concentration and limited liquidity cushion within duration risk. Performance shows 1Y: +5.7%, 3Y CAGR: +6.7% and 5Y CAGR: +6.0%, reflecting stable income-style returns where low tracking error supports consistent benchmark-aligned outcomes over those periods and moderate interest risk. Operationally the fund had AUM ₹5008.8 Cr as on Jan 2026 with monthly average ₹5027.4 Cr, managed by Vivek Sharma (since Mar 2021, 19 years experience), noting expense ratio 0.2%.

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: 35.28%. 3-year return: 35.28%. 5-year return: 35.28%. 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.