November 13, 2025
RA Jainee
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 134.2798
Suitable For Which Investors?
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors’ money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to ‘lock-in’ a high rate of return and benefit from it by staying invested for the entire fund tenure.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Vivek Sharma
Education: Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience: He has been associated with Nippon India Mutual Fund since 2006.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
| Fund House | Nippon India Mutual Fund |
| Launch Date | 25-Mar-21 |
| Return Since Launch | 6.42% |
| Benchmark | Nifty SDL Apr 2026 Top 20 Equal Weight Index |
| Riskometer | Low |
| Type | Open-ended |
| Assets | Rs 5,038 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.20% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Wght | 6.00 | 0.04 | 0.47 | 1.39 | 3.11 | 6.97 | 7.52 | — | — | — |
| CCIL T Bill Liquidity Weight | 4.02 | 0.04 | 0.28 | 0.91 | 2.08 | 4.65 | 4.63 | — | — | — |
| Debt: Target Maturity | 6.86 | 0.07 | 0.53 | 1.20 | 2.92 | 7.86 | 8.01 | — | — | — |
| Rank within category | 93 | 72 | 69 | 36 | 66 | 89 | 33 | — | — | — |
| Number of funds in category | 102 | 107 | 107 | 107 | 106 | 98 | 43 | 4 | 0 | 0 |
Peer Comparison of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Wght | Unrated | 6.97 | 7.52 | — | 0.20 | 5,038 | 6.42 | — | 4Y 7M |
| BHARAT Bond ETF-April 2030 | Unrated | 8.99 | 8.69 | 6.72 | 0.01 | 25,230 | 7.83 | — | 5Y 10M |
| BHARAT Bond ETF-April 2031 | Unrated | 8.85 | 8.79 | 6.59 | 0.01 | 13,178 | 6.46 | — | 5Y 3M |
| BHARAT Bond ETF-April 2032 | Unrated | 8.66 | 8.93 | — | 0.01 | 10,684 | 7.12 | — | 3Y 10M |
| BHARAT Bond ETF-April 2033 | Unrated | 8.46 | — | — | 0.01 | 6,265 | 8.55 | — | 2Y 10M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 93 | 19 |
| Macaulay Duration (yrs) | 0.34 | 2.46 |
| Average Maturity (yrs) | 0.34 | 2.93 |
| Yield to Maturity (%) | 5.71 | 6.38 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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