loader2
Partner With Us NRI

Jun 24, 2022


Category

Others

AUM (Cr.)

5,422.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

6.14

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Mar 30, 2021

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty SDL - 2026 Maturity 0.2 -1.19 2.1 0 0 3.57
Benchmark - Nifty SDL Apr 2026 Top 20 Equal Weight Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.66 -7.36 -1.05 9.12 8.67 18.09
Category Rank 3/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.1074 9,883.93 -98.93 -75.63 -55.88 2,568.05 0.64 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 16.0800 4.09 0.00 0.00 0.00 116.02 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 286.7520 2.12 -19.83 -3.11 2.58 88.29 0.86 2,500.00 invest
Mirae Asset NYSE FANG+ ETF 39.4700 2.00 -25.04 0.00 0.00 1,082.50 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.57 3.12 1.52 0.92 5,324.12 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jun 15, 2022 309.91 5.69 -0.52
Govt. Securities-GSEC Jun 15, 2022 279.74 5.14 -0.55
Govt. Securities-GSEC Jun 15, 2022 238.49 4.37 -0.49
Govt. Securities-GSEC Jun 15, 2022 225.52 4.14 -0.54
Govt. Securities-GSEC Jun 15, 2022 206.28 3.79 -0.53
Govt. Securities-GSEC Jun 15, 2022 204.31 3.75 -0.54
Govt. Securities-GSEC Jun 15, 2022 202.75 3.72 -0.51
Govt. Securities-GSEC Jun 15, 2022 201.28 3.69 -0.53
Govt. Securities-GSEC Jun 15, 2022 191.45 3.52 -0.54
Govt. Securities-GSEC Jun 15, 2022 182.72 3.35 -0.54

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty SDL - 2026 Maturity
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com