Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹120.14 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.94% 5.54% -% -% -%
LumpSum Dir. P
SIP Reg. P -8.28% 4.38% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 120.14
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.52
2.04
-6.61 | 12.65 97 | 129
No
No
Yes
3M Return % 1.87
0.23
-90.01 | 18.53 72 | 129
Yes
No
No
6M Return % 3.91
10.14
-89.68 | 54.00 111 | 129
No
No
Yes
1Y Return % 6.94
25.09
-88.94 | 103.06 112 | 129
No
No
Yes
3Y Return % 5.54
6.78
-48.78 | 56.39 62 | 87
No
No
No
1Y SIP Return % -8.28
25.95
-19.68 | 117.15 112 | 121
No
No
Yes
3Y SIP Return % 4.38
15.70
-10.96 | 61.29 65 | 79
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W 0.1 ₹ 10010.0 ₹
1M 0.52 ₹ 10052.0 ₹
3M 1.87 ₹ 10187.0 ₹
6M 3.91 ₹ 10391.0 ₹
1Y 6.94 ₹ 10694.0 ₹
3Y 5.54 ₹ 11756.0 ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.2831 ₹ 11454.192 ₹
3Y ₹ 36000 4.3767 ₹ 38483.82 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 120.135 None
16-04-2024 120.1272 None
15-04-2024 120.1117 None
12-04-2024 120.0099 None
08-04-2024 119.9442 None
05-04-2024 119.916 None
04-04-2024 119.9111 None
03-04-2024 119.8914 None
02-04-2024 119.8378 None
28-03-2024 119.751 None
27-03-2024 119.6752 None
26-03-2024 119.6431 None
22-03-2024 119.5525 None
21-03-2024 119.5706 None
20-03-2024 119.5826 None
19-03-2024 119.516 None
18-03-2024 119.5157 None
15-03-2024 119.4898 None
14-03-2024 119.47 None
13-03-2024 119.4368 None
12-03-2024 119.4046 None
11-03-2024 119.3791 None
07-03-2024 119.2922 None
06-03-2024 119.2455 None
05-03-2024 119.2121 None
04-03-2024 119.1712 None
01-03-2024 119.1137 None
29-02-2024 119.1212 None
28-02-2024 119.0157 None
27-02-2024 119.0605 None
26-02-2024 119.0112 None
23-02-2024 118.8547 None
22-02-2024 118.8495 None
21-02-2024 118.8569 None
20-02-2024 118.811 None
16-02-2024 118.7075 None
15-02-2024 118.6934 None
14-02-2024 118.6717 None
13-02-2024 118.6822 None
12-02-2024 118.6688 None
09-02-2024 118.5844 None
08-02-2024 118.6233 None
07-02-2024 118.6177 None
06-02-2024 118.6061 None
05-02-2024 118.4183 None
02-02-2024 118.3699 None
01-02-2024 118.3352 None
31-01-2024 118.2441 None
30-01-2024 118.2219 None
29-01-2024 118.1557 None
25-01-2024 118.0707 None
24-01-2024 118.0386 None
23-01-2024 118.0213 None
19-01-2024 117.929 None
18-01-2024 117.923 None
17-01-2024 117.9161 None
16-01-2024 117.8654 None
15-01-2024 117.79 None
12-01-2024 117.7637 None
11-01-2024 117.7459 None
10-01-2024 117.7082 None
09-01-2024 117.6986 None
08-01-2024 117.6663 None
05-01-2024 117.5824 None
04-01-2024 117.5511 None
03-01-2024 117.5588 None
02-01-2024 117.5414 None
01-01-2024 117.5123 None
29-12-2023 117.4934 None
28-12-2023 117.4122 None
27-12-2023 117.3997 None
26-12-2023 117.4148 None
22-12-2023 117.3037 None
21-12-2023 117.2689 None
20-12-2023 117.2783 None
19-12-2023 117.2585 None
18-12-2023 117.2269 None
15-12-2023 117.1614 None
14-12-2023 117.0723 None
13-12-2023 116.8856 None
12-12-2023 116.929 None
11-12-2023 116.9014 None
08-12-2023 116.8484 None
07-12-2023 116.8224 None
06-12-2023 116.7611 None
05-12-2023 116.7349 None
04-12-2023 116.6995 None
01-12-2023 116.6014 None
30-11-2023 116.5858 None
29-11-2023 116.5889 None
28-11-2023 116.5332 None
24-11-2023 116.4544 None
23-11-2023 116.4442 None
22-11-2023 116.4287 None
21-11-2023 116.399 None
20-11-2023 116.4256 None
17-11-2023 116.3337 None
16-11-2023 116.3186 None
15-11-2023 116.2846 None
13-11-2023 116.2174 None
10-11-2023 116.1402 None
09-11-2023 116.1787 None
08-11-2023 116.121 None
07-11-2023 116.0877 None
06-11-2023 116.0215 None
03-11-2023 115.8969 None
02-11-2023 115.868 None
01-11-2023 115.8045 None
31-10-2023 115.7719 None
30-10-2023 115.7747 None
27-10-2023 115.7157 None
26-10-2023 115.7076 None
25-10-2023 115.7561 None
23-10-2023 115.6741 None
20-10-2023 115.6377 None
19-10-2023 115.6142 None
18-10-2023 115.4658 None
17-10-2023 115.496 None
16-10-2023 115.4932 None
13-10-2023 115.525 None
12-10-2023 115.5405 None
11-10-2023 115.4726 None
10-10-2023 115.4275 None
09-10-2023 115.3842 None
06-10-2023 115.3601 None
05-10-2023 115.4514 None
04-10-2023 115.4319 None
03-10-2023 115.4268 None
29-09-2023 115.3734 None
28-09-2023 115.32 None
27-09-2023 115.4121 None
26-09-2023 115.393 None
25-09-2023 115.3913 None
22-09-2023 115.3073 None
21-09-2023 115.3491 None
20-09-2023 115.3034 None
18-09-2023 115.2085 None
15-09-2023 115.2195 None
14-09-2023 115.1366 None
13-09-2023 115.036 None
12-09-2023 115.0168 None
11-09-2023 115.0114 None
08-09-2023 114.9684 None
07-09-2023 115.0245 None
06-09-2023 114.9817 None
05-09-2023 114.9416 None
04-09-2023 114.9444 None
01-09-2023 114.9333 None
31-08-2023 114.9155 None
30-08-2023 114.855 None
29-08-2023 114.8423 None
28-08-2023 114.8194 None
25-08-2023 114.8038 None
24-08-2023 114.7357 None
23-08-2023 114.7012 None
22-08-2023 114.6381 None
21-08-2023 114.6258 None
18-08-2023 114.5519 None
17-08-2023 114.5378 None
14-08-2023 114.5791 None
11-08-2023 114.531 None
10-08-2023 114.4826 None
09-08-2023 114.5169 None
08-08-2023 114.4928 None
07-08-2023 114.3939 None
04-08-2023 114.316 None
03-08-2023 114.3543 None
02-08-2023 114.3361 None
01-08-2023 114.3503 None
31-07-2023 114.3118 None
28-07-2023 114.2788 None
27-07-2023 114.2906 None
26-07-2023 114.2721 None
25-07-2023 114.2774 None
24-07-2023 114.3071 None
21-07-2023 114.2411 None
20-07-2023 114.2066 None
19-07-2023 114.2128 None
18-07-2023 114.1165 None
17-07-2023 114.1528 None
14-07-2023 114.0928 None
13-07-2023 114.0444 None
12-07-2023 113.9491 None
11-07-2023 113.8826 None
10-07-2023 113.842 None
07-07-2023 113.8473 None
06-07-2023 113.8781 None
05-07-2023 113.9229 None
04-07-2023 113.8836 None
03-07-2023 113.8693 None
30-06-2023 113.7372 None
28-06-2023 113.7986 None
27-06-2023 113.7453 None
26-06-2023 113.787 None
23-06-2023 113.6817 None
22-06-2023 113.6769 None
21-06-2023 113.6847 None
20-06-2023 113.6822 None
19-06-2023 113.6815 None
16-06-2023 113.5735 None
15-06-2023 113.5449 None
14-06-2023 113.5651 None
13-06-2023 113.5671 None
12-06-2023 113.5874 None
09-06-2023 113.5516 None
08-06-2023 113.5216 None
07-06-2023 113.5873 None
06-06-2023 113.5646 None
05-06-2023 113.528 None
02-06-2023 113.5135 None
01-06-2023 113.46 None
31-05-2023 113.4446 None
30-05-2023 113.3601 None
29-05-2023 113.4418 None
26-05-2023 113.3962 None
25-05-2023 113.3867 None
24-05-2023 113.3256 None
23-05-2023 113.3665 None
22-05-2023 113.2614 None
19-05-2023 113.1451 None
18-05-2023 113.0971 None
17-05-2023 113.0552 None
16-05-2023 112.9983 None
15-05-2023 112.9546 None
12-05-2023 112.8984 None
11-05-2023 112.8768 None
10-05-2023 112.8107 None
09-05-2023 112.841 None
08-05-2023 112.8405 None
04-05-2023 112.8217 None
03-05-2023 112.7916 None
02-05-2023 112.6445 None
28-04-2023 112.6349 None
27-04-2023 112.6435 None
26-04-2023 112.6206 None
25-04-2023 112.5137 None
24-04-2023 112.461 None
21-04-2023 112.3452 None
20-04-2023 112.3436 None
19-04-2023 112.3053 None
18-04-2023 112.2873 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.