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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

+7.3%
(3Y CAGR)
DebtdotClosed EndeddotModerately Low

Scheme Details

NAV01 Aug 2025
132.4
AUM01 Jun 2025

5,221 Cr.

52 week high (NAV)01 Aug 2025
132.4
52 week low (NAV)01 Aug 2024
123.1
Inception date2021-03-30
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNifty SDL Apr 2026 Top 20 Equal Weight Index

Debt Quants

Average maturity
0.6 years
Modified duration
0.5 years
Yeild to maturity
5.8%
Potential risk class
A-II

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Vivek Sharma2021-03-15 - Present
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight was launched on 2021-03-30 by Nippon India Mutual Fund. It is a Debt - Closed Ended with an AUM of 5221crore. The latest NAV is 132.44, as of 2025-08-01. The Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight.

It will take up to one trading day for the invested Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight units to reflect in your portfolio. For example, If you have made the investment in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.