Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
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