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Feb 27, 2026


Category

Others

AUM (Cr.)

5,008.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

123.35

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 0.45 2.82 6.5 7.38 0 6.31
Benchmark - Nifty SDL Apr 2026 Top 20 Equal Weight Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.47 14.25 28.51 20.51 15.05 20.19
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Zerodha Silver ETF 26.8167 2.21 0.00 0.00 0.00 1,622.68 0.34 1,000.00 invest
UTI-Silver Exchange Traded Fund 257.5878 2.19 175.14 0.00 0.00 2,109.53 0.58 5,000.00 invest
ICICI Pru Silver ETF 263.5765 2.18 175.58 59.37 0.00 22,162.19 0.40 100.00 invest
DSP Silver ETF 254.6428 2.17 175.39 59.18 0.00 3,054.77 0.40 5,000.00 invest
Kotak Nifty India Consumption ETF 11.8175 -90.15 10.84 18.32 0.00 35.10 0.10 5,000.00 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
T Bills-TBILL-91D Feb 15, 2026 1,173.32 23.42 21.24
T Bills-TBILL-364D Feb 15, 2026 813.02 16.23 3,188.02
T Bills-TBILL-182D Feb 15, 2026 594.31 11.86 0.26
Govt. Securities-GSEC Feb 15, 2026 260.71 5.20 -0.13
Govt. Securities-GSEC Feb 15, 2026 260.35 5.20 -0.13
Govt. Securities-GSEC Feb 15, 2026 230.92 4.61 -0.13
Govt. Securities-GSEC Feb 15, 2026 198.87 3.97 -0.07
Reverse Repo-TREPS Feb 15, 2026 192.30 3.84 434.55
Govt. Securities-GSEC Feb 15, 2026 175.04 3.49 -0.13
Govt. Securities-GSEC Feb 15, 2026 162.30 3.24 -0.10

latest news

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
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