Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight Datagrid
Category Other ETFs
BMSMONEY Rank 80
Rating
Growth Option 23-01-2026
NAV ₹135.91(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.74% 7.19% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.09% 5.16% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.24 1.59 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.68% 0.0% 0.0% - 0.46%
Fund AUM As on: 30/06/2025 5223 Cr
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Fund Name Rank Rating
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DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 135.91
0.0200
0.0100%

Review Date: 23-01-2026

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 % 0.45
0.27
-14.43 | 54.42 31 | 188 Very Good
3M Return % 1.37
4.89
-19.53 | 120.79 35 | 188 Very Good
6M Return % 2.77
10.69
-21.95 | 181.42 47 | 188 Very Good
1Y Return % 6.74
21.78
-13.41 | 255.63 104 | 187 Average
3Y Return % 7.19
17.55
0.00 | 64.72 135 | 141 Poor
1Y SIP Return % 6.09
29.77
-29.49 | 448.41 62 | 187 Good
3Y SIP Return % 5.16
15.75
-1.32 | 102.72 136 | 143 Poor
Standard Deviation 0.68
14.01
0.00 | 33.02 5 | 120 Very Good
Semi Deviation 0.46
9.84
0.00 | 18.86 5 | 120 Very Good
Max Drawdown % 0.00
-15.47
-29.99 | 0.00 4 | 120 Very Good
VaR 1 Y % 0.00
-16.24
-29.99 | 0.00 4 | 120 Very Good
Average Drawdown % 0.00
-6.18
-13.43 | 0.00 4 | 120 Very Good
Sharpe Ratio 2.24
0.11
-85.70 | 2.39 2 | 118 Very Good
Sterling Ratio 0.73
0.72
0.00 | 2.22 39 | 120 Good
Sortino Ratio 1.59
0.43
-1.00 | 1.81 2 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.68 14.01 0.00 | 33.02 5 | 120 Very Good
Semi Deviation 0.46 9.84 0.00 | 18.86 5 | 120 Very Good
Max Drawdown % 0.00 -15.47 -29.99 | 0.00 4 | 120 Very Good
VaR 1 Y % 0.00 -16.24 -29.99 | 0.00 4 | 120 Very Good
Average Drawdown % 0.00 -6.18 -13.43 | 0.00 4 | 120 Very Good
Sharpe Ratio 2.24 0.11 -85.70 | 2.39 2 | 118 Very Good
Sterling Ratio 0.73 0.72 0.00 | 2.22 39 | 120 Good
Sortino Ratio 1.59 0.43 -1.00 | 1.81 2 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 135.9142 None
22-01-2026 135.894 None
21-01-2026 135.8714 None
20-01-2026 135.8518 None
19-01-2026 135.8403 None
16-01-2026 135.7834 None
14-01-2026 135.7464 None
13-01-2026 135.7266 None
12-01-2026 135.7113 None
09-01-2026 135.6535 None
08-01-2026 135.6364 None
07-01-2026 135.6152 None
06-01-2026 135.5947 None
05-01-2026 135.5754 None
02-01-2026 135.5184 None
01-01-2026 135.4997 None
31-12-2025 135.4747 None
30-12-2025 135.454 None
29-12-2025 135.4383 None
26-12-2025 135.3767 None
24-12-2025 135.3344 None
23-12-2025 135.299 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.