Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight Datagrid
Category Other ETFs
BMSMONEY Rank 59
Rating
Growth Option 13-03-2026
NAV ₹136.87(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.39% 7.3% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.75% 6.89% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.47 2.83 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% 0.0% - 0.39%
Fund AUM As on: 30/12/2025 5039 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 136.87
0.0200
0.0100%

Review Date: 13-03-2026

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 % 0.38
-7.91
-91.07 | 7.76 41 | 263 Very Good
3M Return % 1.27
-7.57
-91.33 | 34.32 42 | 258 Very Good
6M Return % 2.70
-1.43
-91.43 | 103.38 39 | 242 Very Good
1Y Return % 6.39
13.34
-89.95 | 160.67 116 | 218 Average
3Y Return % 7.30
13.42
-48.57 | 58.04 127 | 148 Poor
1Y SIP Return % 5.75
5.30
-98.68 | 215.22 36 | 212 Very Good
3Y SIP Return % 6.89
4.86
-94.55 | 80.41 57 | 147 Good
Standard Deviation 0.63
16.88
0.00 | 67.83 5 | 130 Very Good
Semi Deviation 0.39
12.54
0.00 | 56.21 5 | 130 Very Good
Max Drawdown % 0.00
-20.35
-92.00 | 0.00 4 | 130 Very Good
VaR 1 Y % 0.00
-17.33
-35.16 | 0.00 7 | 130 Very Good
Average Drawdown % 0.00
-7.13
-32.22 | 0.00 4 | 130 Very Good
Sharpe Ratio 2.47
0.08
-86.46 | 2.74 2 | 128 Very Good
Sterling Ratio 0.74
0.66
-0.47 | 1.98 49 | 130 Good
Sortino Ratio 2.83
0.43
-1.00 | 3.68 2 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.63 16.88 0.00 | 67.83 5 | 130 Very Good
Semi Deviation 0.39 12.54 0.00 | 56.21 5 | 130 Very Good
Max Drawdown % 0.00 -20.35 -92.00 | 0.00 4 | 130 Very Good
VaR 1 Y % 0.00 -17.33 -35.16 | 0.00 7 | 130 Very Good
Average Drawdown % 0.00 -7.13 -32.22 | 0.00 4 | 130 Very Good
Sharpe Ratio 2.47 0.08 -86.46 | 2.74 2 | 128 Very Good
Sterling Ratio 0.74 0.66 -0.47 | 1.98 49 | 130 Good
Sortino Ratio 2.83 0.43 -1.00 | 3.68 2 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 136.8711 None
12-03-2026 136.8532 None
11-03-2026 136.8218 None
10-03-2026 136.8009 None
09-03-2026 136.7851 None
06-03-2026 136.7324 None
05-03-2026 136.7123 None
04-03-2026 136.6945 None
02-03-2026 136.6593 None
27-02-2026 136.6093 None
26-02-2026 136.5892 None
25-02-2026 136.5615 None
24-02-2026 136.5565 None
23-02-2026 136.5394 None
20-02-2026 136.4845 None
18-02-2026 136.4428 None
17-02-2026 136.4309 None
16-02-2026 136.4061 None
13-02-2026 136.3519 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.