Nippon India ETF Nifty SDL - 2026 Maturity
SDL26BEESNSE

Nippon India ETF Nifty SDL - 2026 Maturity

₹135.94-0.01 (0.01%)1D

Performance

Today’s low
134.59
Today’s high
136.29
52 week low
124.95
52 week high
143.99
Open price
134.59
Previous close
135.95
Lower circuit
108.70
Upper circuit
163.04
Live volume
1,233
NAV
135.89

Fundamentals

Expense ratio
0.2%
Tracking error
0.32%
AUM
₹5,041 Cr
P/E ratio
--
Avg. volume (1M)
1,76,469
P/B ratio
--

Category returns

6M1Y3YAll
Returns2.76%6.75%7.16%6.32%
Category average1.77%6.12%7.34%--

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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₹135.94
-0.01 (0.01%)
+6.75%1,76,4690.2%₹5,041 Cr0.32%
₹1,556.70
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₹1,302.27
+2.20 (0.17%)
+6.84%7,6610.01%₹10,745 Cr1.33%