Nippon India ETF Nifty SDL - 2026 Maturity
SDL26BEESNSE

Nippon India ETF Nifty SDL - 2026 Maturity

₹136.460.10 (0.07%)1D

Performance

Today’s low
136.25
Today’s high
137.11
52 week low
124.95
52 week high
143.99
Open price
136.25
Previous close
136.36
Lower circuit
109.07
Upper circuit
163.59
Live volume
2,248
NAV
136.33

Fundamentals

Expense ratio
0.2%
Tracking error
0.31%
AUM
₹5,009 Cr
P/E ratio
--
Avg. volume (1M)
2,01,245
P/B ratio
--

Category returns

6M1Y3YAll
Returns2.78%6.6%7.27%6.32%
Category average2.14%5.97%7.35%--

About

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
Founded
2021
Benchmark
Nifty SDL Apr 2026 Top 20 Equal Weight Index
AMC
Nippon India Mutual Fund
Fund manager
Vivek Sharma

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Selection based on fund size (AUM)

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₹136.46
+0.10 (0.07%)
+6.60%2,01,2450.2%₹5,009 Cr0.31%
₹1,565.65
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+7.43%14,2990.01%₹24,965 Cr0.91%
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+1.21 (0.09%)
+7.04%24,7220.01%₹13,274 Cr1.28%
₹1,000.00
0.00 (0.00%)
+4.72%36,58,3560.69%₹10,945 Cr0.03%
₹1,308.66
-0.93 (0.07%)
+6.96%12,4610.01%₹10,677 Cr1.41%