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

Debt
Target Maturity
Low Risk
7.13%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹133.07
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,096.02Cr

Return calculator

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

Holdings (89)

NameSectorInstrumentAssets
Uttar Pradesh State
OthersSDL4.84%
West Bengal State
OthersSDL4.73%
Chhattisgarh State
OthersSDL3.95%
Haryana State
OthersSDL3.54%
Kerala State
OthersSDL3.37%
Gujarat State
ConstructionSDL3.30%
Rajasthan State
OthersSDL2.75%
Uttar Pradesh State
OthersSDL2.61%
Telangana State
FinancialSDL2.49%
Kerala State
OthersSDL2.45%
Bihar State
OthersSDL2.37%
West Bengal State
OthersSDL2.23%
Kerala State
OthersSDL2.22%
Gujarat State
ConstructionSDL2.11%
Karnataka State
OthersSDL1.95%
Maharashtra State
OthersSDL1.93%
Rajasthan State
OthersSDL1.84%
Telangana State
FinancialSDL1.83%
Maharashtra State
OthersSDL1.78%
Maharashtra State
OthersSDL1.76%
Bihar State
OthersSDL1.74%
Uttar Pradesh State
OthersSDL1.72%
Andhra Pradesh State
FinancialSDL1.69%
West Bengal State
OthersSDL1.60%
Kerala State
OthersSDL1.59%
Maharashtra State
OthersSDL1.59%
Rajasthan State
OthersSDL1.59%
Bihar State
OthersSDL1.49%
Madhya Pradesh State
OthersSDL1.36%
West Bengal State
OthersSDL1.35%
Tamilnadu State
OthersSDL1.30%
Rajasthan State
OthersSDL1.29%
Karnataka State
OthersSDL1.25%
West Bengal State
OthersSDL1.11%
Madhya Pradesh State
OthersSDL1.00%
Rajasthan State
OthersSDL0.98%
Karnataka State
OthersSDL0.93%
Maharashtra State
OthersSDL0.92%
Andhra Pradesh State
FinancialSDL0.90%
Maharashtra State
OthersSDL0.89%
Madhya Pradesh State
OthersSDL0.83%
Jharkhand State
OthersSDL0.81%
Maharashtra State
OthersSDL0.81%
Andhra Pradesh State
FinancialSDL0.80%
Maharashtra State
OthersSDL0.79%
GOI
SovereignGOI Sec0.79%
Jharkhand State
OthersSDL0.72%
Maharashtra State
OthersSDL0.59%
Kerala State
OthersSDL0.59%
Karnataka State
OthersSDL0.52%
Chhattisgarh State
OthersSDL0.50%
Tamilnadu State
OthersSDL0.50%
Haryana State
OthersSDL0.50%
Rajasthan State
OthersSDL0.49%
West Bengal State
OthersSDL0.49%
Tamilnadu State
OthersSDL0.48%
Gujarat State
ConstructionSDL0.45%
Rajasthan State
OthersSDL0.40%
Tamilnadu State
OthersSDL0.39%
Karnataka State
OthersSDL0.32%
West Bengal State
OthersSDL0.31%
Gujarat State
ConstructionSDL0.30%
Andhra Pradesh State
FinancialSDL0.29%
Karnataka State
OthersSDL0.25%
Kerala State
OthersSDL0.24%
Tamilnadu State
OthersSDL0.22%
Karnataka State
OthersSDL0.20%
Goa State
OthersSDL0.20%
Uttar Pradesh State
OthersSDL0.20%
Tamilnadu State
OthersSDL0.20%
Karnataka State
OthersSDL0.19%
Haryana State
OthersSDL0.14%
Rajasthan State
OthersSDL0.13%
Uttar Pradesh State
OthersSDL0.10%
Kerala State
OthersSDL0.10%
Punjab State
OthersSDL0.10%
Rajasthan State
OthersSDL0.10%
Reserve Bank of India
FinancialT-Bills0.10%
Andhra Pradesh State
FinancialSDL0.10%
Chhattisgarh State
OthersSDL0.07%
Chhattisgarh State
OthersSDL0.05%
Tamilnadu State
OthersSDL0.04%
Orissa State
OthersSDL0.03%
Uttar Pradesh State
OthersSDL0.02%
Haryana State
OthersSDL0.02%
Rajasthan State
OthersSDL0.02%
Andhra Pradesh State
FinancialSDL0.01%
West Bengal State
OthersSDL0.01%
Madhya Pradesh State
OthersSDL0.01%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.3%7.1%6.4%
Category averageNA7.8%7.3%NA
Rank with in categoryNA7617NA
Understand terms

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

Fund management

Siddharth Deb
Mar 2021 - Present
View details

Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, 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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