Nippon India ETF NIFTY Sdl Apr 2026 Top 20 Equal Weight
Expense Ratio: N/A
Risk: Low
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty SDL Apr 2026 Top 20 Equal Weight Index
Inception: 15-03-2021
Exit Load: Nil
Fund Size:₹5,034.34 Cr
Performance
1Y
Fund5.86%
Cat. Avg.3.77%
2Y
Fund7.00%
Cat. Avg.2.69%
3Y
Fund6.96%
Cat. Avg.-21.10%
5Y
Fund6.17%
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund6.28%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Tbill | 1948.01 | 45.07% |
| 2 | 182 Days Tbill | 1629.74 | 37.71% |
| 3 | 364 Days Tbill | 562.92 | 13.03% |
| 4 | Triparty Repo | 139.74 | 3.23% |
| 5 | 7.9% State Government Securities | 65.03 | 1.50% |
| 6 | 8.01% State Government Securities | 30.04 | 0.70% |
| 7 | 7.96% State Government Securities | 22.04 | 0.51% |
| 8 | 7.98% State Government Securities | 10.01 | 0.23% |
| 9 | 8.02% State Government Securities | 5.01 | 0.12% |
| 10 | Cash Margin - CCIL | 2.27 | 0.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 May, 25 | 60000 | 61701 | +2.8% | +5.5% |
| 2Y | 07 May, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.3% |
| 3Y | 08 May, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.7% |
| 5Y | 07 May, 21 | 3 L. | 3.54 L. | +17.9% | +6.6% |
| SI | 07 Apr, 21 | 3.05 L. | 3.61 L. | +18.2% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 30 Apr, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 30 Apr, 24 | 1 L. | 1.14 L. | +14.5% | +7.0% |
| 3Y | 02 May, 23 | 1 L. | 1.22 L. | +22.4% | +7.0% |
| 5Y | 30 Apr, 21 | 1 L. | 1.35 L. | +34.9% | +6.2% |
| SI | 30 Mar, 21 | 1 L. | 1.36 L. | +36.3% | +6.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.