Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 15-Mar-21 |
Fund Manager | Vivek Sharma |
Net Assets ( Cr.) | 5,214.13 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.16 | 0.52 | 1.53 | 3.72 | 7.86 | 6.09 | 0.00 | 6.21 |
Category Avg | -0.31 | -4.03 | -4.43 | -2.71 | 14.75 | 12.06 | 14.74 | 16.08 |
Category Best | 5.77 | 4.12 | 15.26 | 28.16 | 55.43 | 38.64 | 29.56 | 546.83 |
Category Worst | -5.27 | -15.99 | -15.90 | -17.38 | 0.03 | -2.89 | -1.35 | -29.44 |
Holdings | |
---|---|
Comapany Name | Hold % |
GSEC | 4.72 |
GSEC | 4.11 |
GSEC | 3.85 |
GSEC | 3.60 |
GSEC | 3.43 |
GSEC | 3.30 |
GSEC | 2.69 |
GSEC | 2.65 |
GSEC | 2.44 |
GSEC | 2.41 |
GSEC | 2.17 |
GSEC | 2.05 |
GSEC | 1.89 |
GSEC | 1.81 |
GSEC | 1.80 |
GSEC | 1.79 |
GSEC | 1.76 |
GSEC | 1.72 |
GSEC | 1.70 |
GSEC | 1.68 |
GSEC | 1.65 |
GSEC | 1.64 |
GSEC | 1.56 |
GSEC | 1.55 |
GSEC | 1.46 |
GSEC | 1.33 |
GSEC | 1.32 |
GSEC | 1.27 |
GSEC | 1.26 |
GSEC | 1.26 |
GSEC | 1.26 |
GSEC | 1.23 |
GSEC | 1.11 |
GSEC | 1.10 |
GSEC | 1.09 |
GSEC | 1.08 |
GSEC | 1.07 |
GSEC | 0.99 |
GSEC | 0.88 |
GSEC | 0.87 |
GSEC | 0.84 |
GSEC | 0.82 |
GSEC | 0.81 |
GSEC | 0.80 |
GSEC | 0.78 |
GSEC | 0.78 |
GSEC | 0.78 |
GSEC | 0.78 |
GSEC | 0.76 |
GSEC | 0.68 |
GSEC | 0.68 |
GSEC | 0.68 |
GSEC | 0.68 |
GSEC | 0.62 |
GSEC | 0.60 |
GSEC | 0.58 |
GSEC | 0.58 |
GSEC | 0.49 |
GSEC | 0.49 |
GSEC | 0.49 |
GSEC | 0.49 |
GSEC | 0.48 |
GSEC | 0.48 |
GSEC | 0.48 |
GSEC | 0.48 |
GSEC | 0.43 |
GSEC | 0.39 |
GSEC | 0.39 |
GSEC | 0.31 |
GSEC | 0.29 |
GSEC | 0.29 |
TREPS | 0.29 |
GSEC | 0.23 |
GSEC | 0.20 |
GSEC | 0.19 |
GSEC | 0.19 |
GSEC | 0.19 |
GSEC | 0.19 |
GSEC | 0.19 |
GSEC | 0.10 |
GSEC | 0.10 |
GSEC | 0.10 |
GSEC | 0.10 |
GSEC | 0.10 |
GSEC | 0.10 |
TBILL-364D | 0.09 |
GSEC | 0.07 |
GSEC | 0.06 |
GSEC | 0.05 |
GSEC | 0.03 |
GSEC | 0.02 |
GSEC | 0.02 |
GSEC | 0.02 |
GSEC | 0.02 |
GSEC | 0.01 |
GSEC | 0.01 |
GSEC | 0.01 |
Net CA & Others | 2.52 |
C C I | 0.02 |