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Our Opinion
Riskometer
Low
₹136.9613 0.01%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
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Rating |
Our Opinion |
Risk
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Return (%) |
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Expense Ratio (%)
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|---|---|---|---|---|---|---|
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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
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Low
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0.20 |
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Moderate
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0.01 |
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Moderate
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0.02 |
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Moderate
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0.02 |
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Moderate
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0.02 |
₹4,949 Cr
--
5,000
--
--
--
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 debt mutual fund scheme of Nippon India Mutual Fund. Launched on March 25, 2021, it is currently managed by Vivek Sharma. The fund has an expense ratio of 0.20% with an overall AUM (Assets Under Management) of ₹4,949 Cr.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2026 Top 20 Equal Weight Index before expenses, subject to tracking errors.
Suitability
Target Maturity funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
To invest in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight directly through your broker’s platform.
The latest declared NAV of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight, is ₹136.9613 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 182-D 24/04/2026 |
23.26
|
|
Reserve Bank of India T-Bills 364-D 23/04/2026 |
14.04
|
|
Reserve Bank of India T-Bills 91-D 30/04/2026 |
13.12
|
|
Reserve Bank of India T-Bills 91-D 23/04/2026 |
9.63
|
|
Reserve Bank of India T-Bills 364-D 16/04/2026 |
8.33
|
Over the past five years, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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