Nippon India ETF Nifty SDL - 2026 Maturity
SDL26BEESNSE

Nippon India ETF Nifty SDL - 2026 Maturity

₹135.55-0.12 (0.09%)1D

Performance

Today’s low
133.35
Today’s high
137.33
52 week low
124.95
52 week high
137.34
Open price
133.35
Previous close
135.67
Lower circuit
108.24
Upper circuit
162.36
Live volume
2,669
NAV
135.33

Fundamentals

Expense ratio
0.2%
Tracking error
0.32%
AUM
₹5,037 Cr
P/E ratio
--
Avg. volume (1M)
1,23,155
P/B ratio
--

Category returns

6M1Y3YAll
Returns2.74%6.9%7.26%6.34%
Category average1.97%6.43%7.43%--

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
₹135.55
-0.12 (0.09%)
+6.90%1,23,1550.2%₹5,037 Cr0.32%
₹1,558.50
+1.60 (0.10%)
+8.19%13,1440.01%₹25,236 Cr0.9%
₹1,393.80
+0.97 (0.07%)
+8.15%7,4660.01%₹13,408 Cr1.22%
₹1,000.00
0.00 (0.00%)
+4.93%25,11,8730.69%₹11,072 Cr0.03%
₹1,310.56
+3.55 (0.27%)
+7.93%6,7910.01%₹10,698 Cr1.33%