Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight Datagrid
Category Other ETFs
BMSMONEY Rank 75
Rating
Growth Option 04-12-2025
NAV ₹134.92(R) +0.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.9% 7.23% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.43% 7.21% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.4 1.77 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.71% 0.0% 0.0% - 0.48%
Fund AUM As on: 30/06/2025 5223 Cr
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DSP Silver ETF 8
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Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
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bharat 22 etf 22
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 134.92
0.0400
0.0300%

Review Date: 04-12-2025

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 % 0.46
2.39
-7.41 | 21.17 118 | 184 Average
3M Return % 1.41
7.30
-3.16 | 43.69 160 | 184 Poor
6M Return % 2.82
9.81
-8.69 | 74.64 155 | 184 Poor
1Y Return % 6.90
10.22
-17.36 | 94.42 85 | 183 Good
3Y Return % 7.23
16.17
0.00 | 54.40 134 | 139 Poor
1Y SIP Return % 6.43
20.99
-13.00 | 144.84 155 | 183 Poor
3Y SIP Return % 7.21
16.32
0.00 | 53.54 134 | 139 Poor
Standard Deviation 0.71
14.08
0.00 | 37.03 5 | 118 Very Good
Semi Deviation 0.48
10.08
0.00 | 23.59 5 | 118 Very Good
Max Drawdown % 0.00
-15.83
-33.49 | 0.00 4 | 118 Very Good
VaR 1 Y % 0.00
-17.07
-36.63 | 0.00 4 | 118 Very Good
Average Drawdown % 0.00
-7.24
-16.08 | 0.00 4 | 118 Very Good
Sharpe Ratio 2.40
0.07
-86.31 | 2.51 2 | 116 Very Good
Sterling Ratio 0.75
0.68
0.00 | 2.32 36 | 118 Good
Sortino Ratio 1.77
0.41
-1.00 | 1.94 2 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.71 14.08 0.00 | 37.03 5 | 118 Very Good
Semi Deviation 0.48 10.08 0.00 | 23.59 5 | 118 Very Good
Max Drawdown % 0.00 -15.83 -33.49 | 0.00 4 | 118 Very Good
VaR 1 Y % 0.00 -17.07 -36.63 | 0.00 4 | 118 Very Good
Average Drawdown % 0.00 -7.24 -16.08 | 0.00 4 | 118 Very Good
Sharpe Ratio 2.40 0.07 -86.31 | 2.51 2 | 116 Very Good
Sterling Ratio 0.75 0.68 0.00 | 2.32 36 | 118 Good
Sortino Ratio 1.77 0.41 -1.00 | 1.94 2 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 134.9202 None
03-12-2025 134.9017 None
02-12-2025 134.8791 None
01-12-2025 134.8654 None
28-11-2025 134.8099 None
27-11-2025 134.79 None
26-11-2025 134.7761 None
25-11-2025 134.7523 None
24-11-2025 134.7292 None
21-11-2025 134.6747 None
20-11-2025 134.6552 None
19-11-2025 134.6357 None
18-11-2025 134.6077 None
17-11-2025 134.5853 None
14-11-2025 134.522 None
13-11-2025 134.5073 None
12-11-2025 134.4869 None
11-11-2025 134.4617 None
10-11-2025 134.4285 None
07-11-2025 134.3669 None
06-11-2025 134.346 None
04-11-2025 134.3081 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.