Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight Datagrid
Category Other ETFs
BMSMONEY Rank 59
Rating
Growth Option 02-04-2026
NAV ₹137.24(R) None% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.14% 7.08% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.63% 6.81% 6.58% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.47 2.83 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% 0.0% - 0.39%
Fund AUM As on: 30/12/2025 5039 Cr
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Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 137.24
%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43
-8.00
-21.97 | 0.55 11 | 231 Very Good
3M Return % 1.27
-12.48
-91.44 | 6.07 4 | 229 Very Good
6M Return % 2.69
-5.63
-91.32 | 58.35 23 | 208 Very Good
1Y Return % 6.14
5.91
-90.33 | 124.70 34 | 192 Very Good
3Y Return % 7.08
10.97
-49.51 | 45.32 101 | 126 Poor
1Y SIP Return % 5.63
-2.24
-97.61 | 141.06 25 | 185 Very Good
3Y SIP Return % 6.81
1.67
-91.23 | 66.91 22 | 124 Very Good
5Y SIP Return % 6.58
3.50
-76.33 | 30.35 28 | 70 Good
Standard Deviation 0.63
16.88
0.00 | 67.83 5 | 130 Very Good
Semi Deviation 0.39
12.54
0.00 | 56.21 5 | 130 Very Good
Max Drawdown % 0.00
-20.35
-92.00 | 0.00 4 | 130 Very Good
VaR 1 Y % 0.00
-17.33
-35.16 | 0.00 7 | 130 Very Good
Average Drawdown % 0.00
-7.13
-32.22 | 0.00 4 | 130 Very Good
Sharpe Ratio 2.47
0.08
-86.46 | 2.74 2 | 128 Very Good
Sterling Ratio 0.74
0.66
-0.47 | 1.98 49 | 130 Good
Sortino Ratio 2.83
0.43
-1.00 | 3.68 2 | 130 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.63 16.88 0.00 | 67.83 5 | 130 Very Good
Semi Deviation 0.39 12.54 0.00 | 56.21 5 | 130 Very Good
Max Drawdown % 0.00 -20.35 -92.00 | 0.00 4 | 130 Very Good
VaR 1 Y % 0.00 -17.33 -35.16 | 0.00 7 | 130 Very Good
Average Drawdown % 0.00 -7.13 -32.22 | 0.00 4 | 130 Very Good
Sharpe Ratio 2.47 0.08 -86.46 | 2.74 2 | 128 Very Good
Sterling Ratio 0.74 0.66 -0.47 | 1.98 49 | 130 Good
Sortino Ratio 2.83 0.43 -1.00 | 3.68 2 | 130 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight NAV Regular Growth Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight NAV Direct Growth
02-04-2026 137.2409 None
30-03-2026 137.1838 None
27-03-2026 137.1124 None
25-03-2026 137.0815 None
24-03-2026 137.0719 None
23-03-2026 137.0558 None
20-03-2026 136.998 None
18-03-2026 136.9613 None
17-03-2026 136.9497 None
16-03-2026 136.9119 None
13-03-2026 136.8711 None
12-03-2026 136.8532 None
11-03-2026 136.8218 None
10-03-2026 136.8009 None
09-03-2026 136.7851 None
06-03-2026 136.7324 None
05-03-2026 136.7123 None
04-03-2026 136.6945 None
02-03-2026 136.6593 None

Fund Launch Date: 25/Mar/2021
Fund Category: Other ETFs
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.
Fund Description: An open-ended Target Maturity Exchange Traded SDL Fund predominately investing in constituents of Nifty SDL Apr 2026 Top 20 Equal Weight Index
Fund Benchmark: Nifty SDL Apr 2026 Top 20 Equal Weight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.