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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth
Debt
Target Maturity
Low Risk
+7.25%
3Y annualised
+0.03% 1D
NAV: 20 Feb '26
₹136.48
Min. for SIP
Not Supported
Fund size
₹5,008.78 Cr
Expense ratio
0.20%
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 11.83% |
| Reserve Bank of India | Financial | T-Bills | 11.82% |
| Reserve Bank of India | Financial | T-Bills | 7.50% |
| Uttar Pradesh State | Others | SDL | 5.21% |
| West Bengal State | Others | SDL | 5.20% |
| Haryana State | Others | SDL | 4.25% |
| Chhattisgarh State | Others | SDL | 3.97% |
| Bihar State | Others | SDL | 3.80% |
| Kerala State | Others | SDL | 3.48% |
| Bihar State | Others | SDL | 2.78% |
| Rajasthan State | Others | SDL | 2.76% |
| Maharashtra State | Others | SDL | 2.54% |
| Uttar Pradesh State | Others | SDL | 2.32% |
| West Bengal State | Others | SDL | 2.24% |
| Gujarat State | Construction | SDL | 2.12% |
| Rajasthan State | Others | SDL | 1.95% |
| Bihar State | Others | SDL | 1.94% |
| Telangana State | Financial | SDL | 1.84% |
| Uttar Pradesh State | Others | SDL | 1.73% |
| Kerala State | Others | SDL | 1.60% |
| Rajasthan State | Others | SDL | 1.50% |
| Rajasthan State | Others | SDL | 1.30% |
| Tamilnadu State | Others | SDL | 1.14% |
| Gujarat State | Construction | SDL | 1.13% |
| Andhra Pradesh State | Financial | SDL | 1.12% |
| West Bengal State | Others | SDL | 1.12% |
| Madhya Pradesh State | Others | SDL | 1.10% |
| Uttarakhand State | Others | SDL | 1.02% |
| Andhra Pradesh State | Financial | SDL | 1.00% |
| Maharashtra State | Others | SDL | 0.87% |
| Jharkhand State | Others | SDL | 0.72% |
| Tamilnadu State | Others | SDL | 0.60% |
| Karnataka State | Others | SDL | 0.52% |
| Maharashtra State | Others | SDL | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
| Rajasthan State | Others | SDL | 0.40% |
| Punjab State | Others | SDL | 0.20% |
| Goa State | Others | SDL | 0.20% |
| Tamilnadu State | Others | SDL | 0.20% |
| West Bengal State | Others | SDL | 0.17% |
| Karnataka State | Others | SDL | 0.15% |
| Rajasthan State | Others | SDL | 0.10% |
| Kerala State | Others | SDL | 0.10% |
| Uttar Pradesh State | Others | SDL | 0.10% |
| Punjab State | Others | SDL | 0.10% |
| Chhattisgarh State | Others | SDL | 0.05% |
| Rajasthan State | Others | SDL | 0.02% |
| Andhra Pradesh State | Financial | SDL | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +6.6% | +7.3% | +6.4% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 91 | 61 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
VSVivek SharmaMar 2021 - PresentView details
VS
Vivek Sharma
Mar 2021 - Present
View details
About Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,34,712 Cr and the Latest NAV as of 20 Feb 2026 is ₹136.48.
The Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth is rated Low risk.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNifty SDL Apr 2026 Top 20 Equal Weight Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,34,711.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,