Nippon India ETF Nifty SDL - 2026 Maturity
SDL26BEESNSE

Nippon India ETF Nifty SDL - 2026 Maturity

₹135.450.50 (0.37%)1D

Performance

Today’s low
134.11
Today’s high
135.55
52 week low
124.95
52 week high
137.34
Open price
134.95
Previous close
134.95
Lower circuit
108.03
Upper circuit
162.03
Live volume
7,79,324
NAV
135.05

Fundamentals

Expense ratio
0.2%
Tracking error
0.33%
AUM
₹5,053 Cr
P/E ratio
--
Avg. volume (1M)
78,357
P/B ratio
--

Category returns

6M1Y3YAll
Returns2.69%6.85%7.24%6.35%
Category average1.95%6.54%7.44%--

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹135.45
+0.50 (0.37%)
+6.85%78,3570.2%₹5,053 Cr0.33%
₹1,562.28
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0.00 (0.00%)
+4.99%27,45,0750.69%₹11,963 Cr0.03%
₹1,310.43
-3.25 (0.25%)
+8.45%14,0340.01%₹10,792 Cr1.33%
₹111.78
+0.02 (0.02%)
+5.61%1,21,86,7980.27%₹6,628 Cr0.01%