Nippon India ETF Nifty SDL - 2026 Maturity
SDL26BEESNSE

Nippon India ETF Nifty SDL - 2026 Maturity

₹137.40-0.31 (0.23%)1D

Performance

Today’s low
137.00
Today’s high
141.15
52 week low
128.30
52 week high
143.99
Open price
141.15
Previous close
137.71
Lower circuit
109.93
Upper circuit
164.89
Live volume
8,38,707
NAV
137.46

Fundamentals

Expense ratio
0.2%
Tracking error
0.29%
AUM
₹4,322 Cr
P/E ratio
--
Avg. volume (1M)
65,880
P/B ratio
--

Category returns

1Y3Y5YAll
Returns6.01%6.98%6.14%6.28%
Category average4.62%6.89%5.59%--

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
₹137.40
-0.31 (0.23%)
+6.01%65,8800.2%₹4,322 Cr0.29%
₹1,570.25
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+5.72%32,9150.01%₹24,761 Cr0.93%
₹1,399.05
+1.34 (0.10%)
+5.16%12,4410.02%₹13,166 Cr1.3%
₹1,311.94
-0.24 (0.02%)
+4.84%6,5890.02%₹10,587 Cr1.49%
₹1,000.00
0.00 (0.00%)
+4.50%41,84,1620.69%₹10,183 Cr0.04%