Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight Datagrid
Category Other ETFs
BMSMONEY Rank 27
Rating
Growth Option 30-04-2026
NAV ₹137.83(R) +0.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.86% 6.96% 6.17% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.57% 2.95% 5.3% -% -%
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
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Fund Name Rank Rating
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ICICI PRUDENTIAL SILVER ETF 6
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Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
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bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
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Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 137.83
0.0800
0.0600%

Review Date: 30-04-2026

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 % 0.47
8.78
0.00 | 24.35 246 | 263 Poor
3M Return % 1.30
-5.49
-92.79 | 28.01 74 | 263 Good
6M Return % 2.70
-2.14
-90.86 | 62.53 44 | 247 Very Good
1Y Return % 5.86
11.29
-90.11 | 150.36 87 | 225 Good
3Y Return % 6.96
13.01
-49.43 | 46.57 124 | 154 Poor
5Y Return % 6.17
10.17
-29.70 | 36.14 67 | 86 Poor
1Y SIP Return % 5.57
5.85
-96.66 | 132.08 65 | 222 Good
3Y SIP Return % 2.95
6.07
-86.25 | 69.21 109 | 151 Average
5Y SIP Return % 5.30
5.98
-71.02 | 32.55 67 | 83 Poor
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 : April 30, 2026.
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 : April 30, 2026.
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
17-04-2026 137.5364 None
16-04-2026 137.5204 None
15-04-2026 137.5018 None
13-04-2026 137.4643 None
10-04-2026 137.4075 None
09-04-2026 137.3906 None
08-04-2026 137.3693 None
07-04-2026 137.3407 None
06-04-2026 137.3232 None
02-04-2026 137.2409 None
30-03-2026 137.1838 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.