Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.35%
NAV: ₹134.08 as on Fri Oct 24, 2025
Fund NAV

Fund Overview of Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth

  • ₹5,096.0 Cr
    AUM
  • ₹134.08
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Oct 24, 2025

Returns of Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.35% NA 0.78%
6 Months 3.23% NA 4.37%
1 Year 6.98% 6.98% 8.22%
2 Years 15.85% 7.63% 8.34%
3 Years 24.49% 7.57% 7.62%
View More
As on Fri Oct 24, 2025

Asset Allocation

debt instruments

98.37%

other assets or cash equivalents

1.63%
Top Holdings
Uttar Pradesh State Sdl 8.83 24/02/2026
4.84%
Uttar Pradesh State Sdl 8.83 24/02/2026
4.87%
Uttar Pradesh State Sdl 8.83 24/02/2026
1.00%
West Bengal State Sdl 8.88 24/02/2026
4.73%
West Bengal State Sdl 8.88 24/02/2026
4.76%
 
Top Sectors
Unspecified
246.80%
Financial
24.46%
Industrials
16.16%
Entities
2.58%
Detailed Portfolio Analysis
As on Fri Oct 24, 2025
Invest Now

About Fund

About Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth

Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 25 Mar 2021, the fund aims Income over long term. Investments in State Development Loans (SDL) similar to the composition of Nifty SDL Apr 2026 Top 20 Equal Weight Index, subject to tracking errors. It manages assets worth ₹5,096.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%.
The portfolio allocation consists of 98.37% in debt instruments, 1.63% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 6.98% in the last year, a total return since inception of 6.43%.

Read more
  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Key Metrics of Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth

  • Standard Deviation
    0.97%
  • Sharpe Ratio
    0.60%
  • Alpha
    4.57%
  • Beta
    2.16%

Fund Details

Fund Names Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth
Inception Date 25 Mar 2021
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth trend ₹9,139 ₹12.67 7.72% - -
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth trend ₹3,857 ₹12.69 7.96% - -
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth trend ₹3,857 ₹12.55 7.62% - -
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified4.84%₹246.68 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified4.87%₹245.33 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified-—
West Bengal State Sdl 8.88 24/02/2026Unspecified4.73%₹241.26 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified4.76%₹239.94 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified-—
State Development Loan 21508 Cht 20mr26 8.04 Fv Rs 100Unspecified3.95%₹201.08 Cr
State Development Loan 21508 Cht 20mr26 8.04 Fv Rs 100Unspecified3.98%₹200.38 Cr
State Development Loan 21508 Cht 20mr26 8.04 Fv Rs 100Unspecified-—
Haryana State Sdl 8.51 10/02/2026Unspecified3.54%₹180.38 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified3.56%₹179.48 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified-—
Kerala State Sdl 8.69 24/02/2026Unspecified3.37%₹171.78 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified3.39%₹170.88 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified-—
Gujarat State Sdl 8.27 13/01/2026Industrials3.30%₹167.99 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified3.31%₹166.53 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified-—
Gujarat State Sdl 8.27 13/01/2026Industrials3.22%₹162.26 Cr
Gujarat State Sdl 8.27 13/01/2026Industrials-—
Rajasthan State Sdl 8.48 10/02/2026Unspecified2.75%₹140.17 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified2.77%₹139.47 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified-—
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified2.61%₹132.85 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified2.52%₹127.13 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified-—
Telangana State Sdl 8.31 13/01/2026Financial2.49%₹126.82 Cr
Telangana State Sdl 8.31 13/01/2026Financial2.51%₹126.28 Cr
Telangana State Sdl 8.31 13/01/2026Financial-—
Maharashtra State Sdl 8.67 24/02/2026Unspecified2.50%₹125.84 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified-—
Kerala State 7.99 28/10/2025Unspecified2.45%₹125.10 Cr
Kerala State 7.99 28/10/2025Unspecified2.47%₹124.62 Cr
Kerala State 7.99 28/10/2025Unspecified-—
Bihar State Sdl 8.82 24/02/2026Unspecified2.37%₹120.93 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified2.39%₹120.26 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified-—
West Bengal State Sdl 8.57 09/03/2026Unspecified2.23%₹113.75 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified2.25%₹113.25 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified-—
Kerala State Sdl 8.42 27/01/2026Unspecified2.22%₹113.03 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified2.23%₹112.53 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified-—
Gujarat State Sdl 8.46 10/02/2026Industrials2.11%₹107.50 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials2.12%₹106.98 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials-—
Karnataka State Sdl 8.27 13/01/2026Unspecified1.95%₹99.63 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified1.97%₹99.21 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified-—
Rajasthan State Sdl 8.55 09/03/2026Unspecified1.96%₹98.62 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified-—
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified1.93%₹98.13 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified1.84%₹93.97 Cr
Telangana State Sdl 8.52 10/02/2026Financial1.83%₹93.33 Cr
Net Current AssetsUnspecified1.82%₹93.19 Cr
Telangana State Sdl 8.52 10/02/2026Financial1.84%₹92.86 Cr
Telangana State Sdl 8.52 10/02/2026Financial-—
Maharashtra State Sdl 8.67 24/02/2026Unspecified1.78%₹90.92 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.76%₹89.72 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.77%₹89.33 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified-—
Bihar State Sdl 8.60 09/03/2026Unspecified1.74%₹88.46 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified1.75%₹88.05 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified-—
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified1.72%₹87.62 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified1.73%₹87.22 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified-—
Andhra Pradesh State Sdl 8.39 27/01/2026Financial1.69%₹86.08 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial1.70%₹85.70 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial-—
West Bengal State Sdl 8.31 13/01/2026Unspecified1.60%₹81.69 Cr
West Bengal State Sdl 8.31 13/01/2026Unspecified1.61%₹81.35 Cr
West Bengal State Sdl 8.31 13/01/2026Unspecified-—
Kerala State Sdl 8.49 10/02/2026Unspecified1.59%₹81.15 Cr
Rajasthan State Sdl 8.38 27/01/2026Unspecified1.59%₹81.01 Cr
Maharashtra State Sdl 8.26 23/12/2025Unspecified1.59%₹80.97 Cr
Kerala State Sdl 8.49 10/02/2026Unspecified1.60%₹80.74 Cr
Kerala State Sdl 8.49 10/02/2026Unspecified-—
Rajasthan State Sdl 8.38 27/01/2026Unspecified1.60%₹80.65 Cr
Rajasthan State Sdl 8.38 27/01/2026Unspecified-—
Maharashtra State Sdl 8.26 23/12/2025Unspecified1.60%₹80.61 Cr
Maharashtra State Sdl 8.26 23/12/2025Unspecified-—
Bihar State Sdl 8.54 10/02/2026Unspecified1.49%₹76.09 Cr
Net Current AssetsUnspecified1.40%₹69.82 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified1.36%₹69.06 Cr
West Bengal State Sdl 8.40 27/01/2026Unspecified1.35%₹68.82 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified1.36%₹68.75 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified-—
West Bengal State Sdl 8.40 27/01/2026Unspecified1.36%₹68.51 Cr
West Bengal State Sdl 8.40 27/01/2026Unspecified-—
Tamilnadu State Sdl 8.38 27/01/2026Unspecified1.30%₹66.12 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified1.29%₹65.90 Cr
Tamilnadu State Sdl 8.38 27/01/2026Unspecified1.31%₹65.82 Cr
Tamilnadu State Sdl 8.38 27/01/2026Unspecified-—
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified1.30%₹65.68 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified-—
Rajasthan State Sdl 8.16 26/11/2025Unspecified1.29%₹65.50 Cr
Rajasthan State Sdl 8.16 26/11/2025Unspecified1.29%₹65.24 Cr
Rajasthan State Sdl 8.16 26/11/2025Unspecified-—
8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025Unspecified1.25%₹63.90 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified1.11%₹56.80 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified1.12%₹56.52 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified-—
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified1.00%₹50.84 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified1.00%₹50.57 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified-—
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified0.98%₹50.13 Cr
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified0.99%₹50.06 Cr
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified-—
Karnataka State Sdl 8.27 23/12/2025Unspecified0.93%₹47.58 Cr
Karnataka State Sdl 8.27 23/12/2025Unspecified0.94%₹47.37 Cr
Karnataka State Sdl 8.27 23/12/2025Unspecified-—
Maharashtra State Sdl 8.21 09/12/2025Unspecified0.92%₹46.89 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.90%₹45.75 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.90%₹45.50 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial-—
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.89%₹45.29 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.89%₹45.06 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified-—
Madhya Pradesh State 8.15 13/11/2025Unspecified0.83%₹42.29 Cr
Madhya Pradesh State 8.15 13/11/2025Unspecified0.84%₹42.11 Cr
Madhya Pradesh State 8.15 13/11/2025Unspecified-—
State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100Unspecified0.81%₹41.52 Cr
Maharashtra State Sdl 8.25 13/01/2026Unspecified0.81%₹41.48 Cr
State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100Unspecified0.82%₹41.34 Cr
State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100Unspecified-—
RepoUnspecified0.81%₹41.32 Cr
Maharashtra State Sdl 8.25 13/01/2026Unspecified0.82%₹41.31 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.80%₹40.67 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.80%₹40.49 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial-—
Maharashtra State 7.99 28/10/2025Unspecified0.79%₹40.23 Cr
Maharashtra State 7.99 28/10/2025Unspecified0.80%₹40.07 Cr
Maharashtra State 7.99 28/10/2025Unspecified-—
State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100Entities0.79%₹40.02 Cr
State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100Entities0.79%₹40.00 Cr
State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100Entities-—
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.75%₹37.58 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified-—
Jharkhand State Sdl 8.82 24/02/2026Unspecified0.72%₹36.61 Cr
Jharkhand State Sdl 8.82 24/02/2026Unspecified0.72%₹36.42 Cr
Jharkhand State Sdl 8.82 24/02/2026Unspecified-—
Maharashtra State 8.15 26/11/2025Unspecified0.59%₹30.23 Cr
State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100Unspecified0.59%₹30.23 Cr
Maharashtra State 8.15 26/11/2025Unspecified0.60%₹30.11 Cr
Maharashtra State 8.15 26/11/2025Unspecified-—
State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100Unspecified0.60%₹30.11 Cr
State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100Unspecified-—
Karnataka State Sdl 8.67 24/02/2026Unspecified0.52%₹26.43 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.52%₹26.29 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified-—
Tamilnadu State Sdl 8.01 20/04/2026Unspecified0.50%₹25.39 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.50%₹25.31 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified0.50%₹25.30 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified-—
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified0.50%₹25.28 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.50%₹25.21 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified-—
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified0.50%₹25.17 Cr
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified-—
State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100Unspecified0.49%₹25.17 Cr
Haryana State Sdl 8.27 09/12/2025Unspecified0.50%₹25.12 Cr
Haryana State Sdl 8.27 09/12/2025Unspecified-—
West Bengal State Sdl 7.97 14/10/2025Unspecified0.49%₹25.11 Cr
State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100Unspecified0.50%₹25.07 Cr
State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100Unspecified-—
West Bengal State Sdl 7.97 14/10/2025Unspecified0.50%₹25.02 Cr
West Bengal State Sdl 7.97 14/10/2025Unspecified-—
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.48%₹24.27 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.48%₹24.17 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified-—
6.18% Gujarat State Government Securities (md 25/01/2026)Industrials0.45%₹23.05 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified0.40%₹20.32 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified0.40%₹20.22 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified-—
Tamilnadu State Sdl 8.27 23/12/2025Unspecified0.39%₹20.03 Cr
6.18% Gujarat State Government Securities (md 25/01/2026)Industrials0.36%₹18.03 Cr
6.18% Gujarat State Government Securities (md 25/01/2026)Industrials-—
State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100Unspecified0.32%₹16.11 Cr
State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100Unspecified0.32%₹16.04 Cr
State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100Unspecified-—
Tamilnadu State Sdl 8.69 24/02/2026Unspecified0.32%₹15.97 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified-—
West Bengal State Sdl 8.15 13/11/2025Unspecified0.31%₹15.60 Cr
West Bengal State Sdl 8.15 13/11/2025Unspecified0.31%₹15.54 Cr
West Bengal State Sdl 8.15 13/11/2025Unspecified-—
Gujarat State Sdl 8.20 09/12/2025Industrials0.30%₹15.13 Cr
Gujarat State Sdl 8.20 09/12/2025Industrials0.30%₹15.07 Cr
Gujarat State Sdl 8.20 09/12/2025Industrials-—
Tamilnadu State 8 28/10/2025Unspecified0.30%₹15.03 Cr
Karnataka State 7.99 28/10/2025Unspecified0.30%₹15.03 Cr
Karnataka State 7.99 28/10/2025Unspecified-—
Tamilnadu State Sdl 8.27 23/12/2025Unspecified0.30%₹14.91 Cr
Tamilnadu State Sdl 8.27 23/12/2025Unspecified-—
Andhra Pradesh State Sdl 8.24 09/12/2025Financial0.29%₹14.88 Cr
Andhra Pradesh State Sdl 8.24 09/12/2025Financial0.29%₹14.82 Cr
Andhra Pradesh State Sdl 8.24 09/12/2025Financial-—
8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025Unspecified0.27%₹13.46 Cr
8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025Unspecified-—
Karnataka State Sdl 8.22 09/12/2025Unspecified0.25%₹12.97 Cr
Karnataka State Sdl 8.22 09/12/2025Unspecified0.26%₹12.91 Cr
Karnataka State Sdl 8.22 09/12/2025Unspecified-—
State Development Loan 17986 Ker 13nv25 8.16 Fv Rs 100Unspecified0.24%₹12.08 Cr
State Development Loan 17986 Ker 13nv25 8.16 Fv Rs 100Unspecified0.24%₹12.03 Cr
State Development Loan 17986 Ker 13nv25 8.16 Fv Rs 100Unspecified-—
Maharashtra State Sdl 8.21 09/12/2025Unspecified0.23%₹11.52 Cr
Maharashtra State Sdl 8.21 09/12/2025Unspecified-—
RepoUnspecified0.23%₹11.34 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified0.22%₹10.97 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.20%₹10.16 Cr
Goa State Sdl 8.40 27/01/2026Unspecified0.20%₹10.13 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.20%₹10.12 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified-—
Goa State Sdl 8.40 27/01/2026Unspecified0.20%₹10.08 Cr
Goa State Sdl 8.40 27/01/2026Unspecified-—
Uttar Pradesh State Sdl 8.15 13/11/2025Unspecified0.20%₹10.07 Cr
Karnataka State 7.99 28/10/2025Unspecified0.20%₹10.06 Cr
Uttar Pradesh State Sdl 8.15 13/11/2025Unspecified0.20%₹10.03 Cr
Uttar Pradesh State Sdl 8.15 13/11/2025Unspecified-—
Karnataka State Sdl 8.38 27/01/2026Unspecified0.19%₹9.56 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified0.17%₹8.37 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified-—
Haryana State Sdl 8.27 23/12/2025Unspecified0.14%₹7.07 Cr
Haryana State Sdl 8.27 23/12/2025Unspecified0.14%₹7.04 Cr
Haryana State Sdl 8.27 23/12/2025Unspecified-—
Rajasthan State Sdl 8.30 13/01/2026Unspecified0.13%₹6.67 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified0.13%₹6.64 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified-—
Punjab State Sdl 7.96 27/04/2026Unspecified0.10%₹5.08 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified0.10%₹5.08 Cr
Punjab State Sdl 7.98 20/04/2026Unspecified0.10%₹5.08 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified0.10%₹5.06 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified-—
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified0.10%₹5.06 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified-—
Punjab State Sdl 7.98 20/04/2026Unspecified0.10%₹5.06 Cr
Punjab State Sdl 7.98 20/04/2026Unspecified-—
Kerala State Sdl 8.24 23/12/2025Unspecified0.10%₹5.05 Cr
Uttar Pradesh State Sdl 8.23 09/12/2025Unspecified0.10%₹5.04 Cr
Kerala State Sdl 8.24 23/12/2025Unspecified0.10%₹5.03 Cr
Kerala State Sdl 8.24 23/12/2025Unspecified-—
State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100Financial0.10%₹5.02 Cr
Uttar Pradesh State Sdl 8.23 09/12/2025Unspecified0.10%₹5.02 Cr
Uttar Pradesh State Sdl 8.23 09/12/2025Unspecified-—
State Development Loan 30019 Raj 10fb26 6.09 Fv Rs 100Unspecified0.10%₹5.01 Cr
State Development Loan 30019 Raj 10fb26 6.09 Fv Rs 100Unspecified0.10%₹5.00 Cr
State Development Loan 30019 Raj 10fb26 6.09 Fv Rs 100Unspecified-—
State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100Financial0.10%₹5.00 Cr
State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100Financial-—
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.10%₹4.95 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.10%₹4.91 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified0.09%₹4.48 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified-—
State Development Loan 18010 Cht 26nv25 8.19 Fv Rs 100Unspecified0.07%₹3.50 Cr
State Development Loan 18010 Cht 26nv25 8.19 Fv Rs 100Unspecified0.07%₹3.48 Cr
State Development Loan 18010 Cht 26nv25 8.19 Fv Rs 100Unspecified-—
Chhattisgarh State Sdl 8.53 09/03/2026Unspecified0.05%₹2.51 Cr
Chhattisgarh State Sdl 8.53 09/03/2026Unspecified0.05%₹2.50 Cr
Chhattisgarh State Sdl 8.53 09/03/2026Unspecified-—
Tamilnadu State 7.97 14/10/2025Unspecified0.04%₹2.25 Cr
Tamilnadu State 7.97 14/10/2025Unspecified0.04%₹2.24 Cr
Tamilnadu State 7.97 14/10/2025Unspecified-—
State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100Unspecified0.03%₹1.42 Cr
State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100Unspecified0.03%₹1.42 Cr
State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100Unspecified-—
Others Mrgn MoneyUnspecified0.02%₹1.25 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.02%₹1.16 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.02%₹1.16 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified-—
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified0.02%₹1.01 Cr
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified0.02%₹1.01 Cr
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified-—
Haryana State Sdl 8.16 23/09/2025Unspecified0.02%₹0.98 Cr
Others Mrgn MoneyUnspecified0.01%₹0.73 Cr
West Bengal State Sdl 8.18 26/11/2025Unspecified0.01%₹0.60 Cr
West Bengal State Sdl 8.18 26/11/2025Unspecified0.01%₹0.60 Cr
West Bengal State Sdl 8.18 26/11/2025Unspecified-—
Madhya Pradesh State 8.25 09/09/2025Unspecified0.01%₹0.50 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.01%₹0.30 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.01%₹0.30 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial-—
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Frequently Asked Questions

Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth

What is the current AUM of Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth?

As of Thu Jul 31, 2025, Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth manages assets worth ₹5,096.0 crore

How has Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth performed recently?

  • 3 Months: 1.35%
  • 6 Months: 3.23%

What is the long-term performance of Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth?

  • 3 Years CAGR: 7.57%
  • Since Inception: 6.43%

What is the portfolio composition of Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth?

Debt: 98.37%, Others: 1.63%.

Who manages Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth?

Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth is managed by Vivek Sharma from Nippon India Mutual Fund.

Which are the top companies Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth has invested in?

  • Uttar Pradesh State SDL 8.83 24/02/2026 – 4.84% of the fund's portfolio
  • Uttar Pradesh State SDL 8.83 24/02/2026 – 4.87% of the fund's portfolio
  • Uttar Pradesh State SDL 8.83 24/02/2026 – 1.00% of the fund's portfolio
  • West Bengal State SDL 8.88 24/02/2026 – 4.73% of the fund's portfolio
  • West Bengal State SDL 8.88 24/02/2026 – 4.76% of the fund's portfolio

Which are the major sectors Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth focuses on?

  • Unspecified – 246.80% of the fund's portfolio
  • Financial – 24.46% of the fund's portfolio
  • Industrials – 16.16% of the fund's portfolio
  • Entities – 2.58% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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