Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth

Debt
Target Maturity
Low to Moderate Risk
5.75%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 11 Oct 2024₹125.12
Min. SIP amountNot Supported
RatingNA
Fund size₹5,511.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.3%5.8%6.3%
Category averageNA9.2%5.8%NA
Rank with in categoryNA713NA
Understand terms

Holdings (97)

NameSectorInstrumentAssets
Uttar Pradesh State
OthersSDL4.49%
Gujarat State
ConstructionSDL3.88%
West Bengal State
OthersSDL3.72%
Chhattisgarh State
OthersSDL3.65%
Haryana State
OthersSDL3.25%
Kerala State
OthersSDL3.14%
Rajasthan State
OthersSDL2.56%
Uttar Pradesh State
OthersSDL2.52%
Telangana State
FinancialSDL2.30%
Kerala State
OthersSDL2.28%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Siddharth Deb
Mar 2021 - Present
View details

Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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