Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight Datagrid
Category Other ETFs
BMSMONEY Rank 27
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.42 2.05 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.5% 0.0% 0.0% - 0.35%
Fund AUM As on: 30/12/2025 5039 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 0.50
18.16
0.00 | 68.30 6 | 134 Very Good
Semi Deviation 0.35
13.87
0.00 | 56.24 6 | 134 Very Good
Max Drawdown % 0.00
-21.82
-93.12 | 0.00 4 | 134 Very Good
VaR 1 Y % 0.00
-22.57
-39.69 | 0.00 6 | 134 Very Good
Average Drawdown % 0.00
-8.96
-48.21 | 0.00 4 | 134 Very Good
Sharpe Ratio 2.42
-1.15
-120.12 | 2.82 2 | 132 Very Good
Sterling Ratio 0.71
0.46
-0.50 | 1.30 29 | 134 Very Good
Sortino Ratio 2.05
0.23
-1.00 | 2.76 2 | 134 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.50 18.16 0.00 | 68.30 6 | 134 Very Good
Semi Deviation 0.35 13.87 0.00 | 56.24 6 | 134 Very Good
Max Drawdown % 0.00 -21.82 -93.12 | 0.00 4 | 134 Very Good
VaR 1 Y % 0.00 -22.57 -39.69 | 0.00 6 | 134 Very Good
Average Drawdown % 0.00 -8.96 -48.21 | 0.00 4 | 134 Very Good
Sharpe Ratio 2.42 -1.15 -120.12 | 2.82 2 | 132 Very Good
Sterling Ratio 0.71 0.46 -0.50 | 1.30 29 | 134 Very Good
Sortino Ratio 2.05 0.23 -1.00 | 2.76 2 | 134 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
30-04-2026 137.8305 None
29-04-2026 137.7525 None
28-04-2026 137.7342 None
27-04-2026 137.7159 None
24-04-2026 137.6621 None
23-04-2026 137.6439 None
22-04-2026 137.6261 None
21-04-2026 137.6072 None
20-04-2026 137.5908 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.