Loading...
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

DebtGovernment BondLow to Moderate Risk

NAV (25-Apr-25)

₹130.080.01%1D

Returns (Since Inception)

6.38%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹5,250 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF204KC1022

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

30 Mar 2021

About this fund

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is a Government Bond mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 4 years and 29 days, having been launched on 30-Mar-21.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹130.08, Assets Under Management (AUM) of 5249.57 Crores, and an expense ratio of 0.2%.
  • Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight has given a CAGR return of 6.38% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.61% in debts, and 2.39% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.17%

+11.15% (Cat Avg.)

3 Years

+6.74%

+7.66% (Cat Avg.)

Since Inception

+6.38%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt₹5,123.85 Cr97.61%
Others₹125.72 Cr2.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
08.83 Up SDL 2026Bond - Gov't/Treasury₹247.52 Cr4.75%
08.88 Wb SDL 2026Bond - Gov't/Treasury₹219.67 Cr4.22%
08.04 CG Sdl 2026Bond - Gov't/Treasury₹201.32 Cr3.86%
08.27 GJ Sdl 2026Bond - Gov't/Treasury₹188.61 Cr3.62%
08.51 HR Sdl 2026Bond - Gov't/Treasury₹180.57 Cr3.47%
08.69 KL Sdl 2026Bond - Gov't/Treasury₹172.22 Cr3.31%
08.48 RJ Sdl 2026Bond - Gov't/Treasury₹140.53 Cr2.70%
08.53 Up SDL 2026Bond - Gov't/Treasury₹133.22 Cr2.56%
08.31 Ts SDL 2026Bond - Gov't/Treasury₹127.21 Cr2.44%
07.99 KL Sdl 2025Bond - Gov't/Treasury₹125.5 Cr2.41%
08.82 BR Sdl 2026Bond - Gov't/Treasury₹121.34 Cr2.33%
08.57 Wb SDL 2026Bond - Gov't/Treasury₹114.08 Cr2.19%
08.42 KL Sdl 2026Bond - Gov't/Treasury₹113.36 Cr2.18%
08.46 GJ Sdl 2026Bond - Gov't/Treasury₹107.81 Cr2.07%
08.27 KA Sdl 2026Bond - Gov't/Treasury₹99.97 Cr1.92%
08.12 MH Sdl 2025Bond - Gov't/Treasury₹98.53 Cr1.89%
08.55 RJ Sdl 2026Bond - Gov't/Treasury₹94.23 Cr1.81%
08.52 Ts SDL 2026Bond - Gov't/Treasury₹93.59 Cr1.80%
08.67 MH Sdl 2026Bond - Gov't/Treasury₹90.97 Cr1.75%
08.51 MH Sdl 2026Bond - Gov't/Treasury₹89.94 Cr1.73%
08.60 BR Sdl 2026Bond - Gov't/Treasury₹88.72 Cr1.70%
Net Current AssetsCash₹88.4 Cr1.70%
08.58 Up SDL 2026Bond - Gov't/Treasury₹87.86 Cr1.69%
08.39 AP Sdl 2026Bond - Gov't/Treasury₹86.32 Cr1.66%
08.31 Wb SDL 2026Bond - Gov't/Treasury₹81.94 Cr1.57%
08.49 KL Sdl 2026Bond - Gov't/Treasury₹81.35 Cr1.56%
08.54 BR Sdl 2026Bond - Gov't/Treasury₹76.3 Cr1.46%
08.26 MH Sdl 2025decBond - Gov't/Treasury₹76.19 Cr1.46%
08.39 MP Sdl 2026Bond - Gov't/Treasury₹69.26 Cr1.33%
07.90 RJ Sdl 2026Bond - Gov't/Treasury₹65.95 Cr1.27%
08.16 RJ Sdl 2025Bond - Gov't/Treasury₹65.73 Cr1.26%
08.15 HR Sdl 2025novBond - Gov't/Treasury₹65.69 Cr1.26%
08.16 KA Sdl 2025Bond - Gov't/Treasury₹64.15 Cr1.23%
08.40 Wb SDL 2026Bond - Gov't/Treasury₹63.95 Cr1.23%
08.51 Wb SDL 2026Bond - Gov't/Treasury₹56.96 Cr1.09%
08.15 Tn SDL 2025Bond - Gov't/Treasury₹56.4 Cr1.08%
08.38 RJ Sdl 2026Bond - Gov't/Treasury₹55.85 Cr1.07%
08.76 MP Sdl 2026Bond - Gov't/Treasury₹51.01 Cr0.98%
08.27 KA Sdl 2025Bond - Gov't/Treasury₹47.75 Cr0.92%
08.21 MH Sdl 2025Bond - Gov't/Treasury₹47.05 Cr0.90%
08.72 AP Sdl 2026Bond - Gov't/Treasury₹45.88 Cr0.88%
08.47 MH Sdl 2026Bond - Gov't/Treasury₹45.4 Cr0.87%
08.15 MP Sdl 2025Bond - Gov't/Treasury₹42.44 Cr0.81%
08.42 JH Sdl 2026Bond - Gov't/Treasury₹41.64 Cr0.80%
08.25 MH Sdl 2026Bond - Gov't/Treasury₹41.59 Cr0.80%
08.38 Tn SDL 2026Bond - Gov't/Treasury₹40.92 Cr0.79%
08.57 AP Sdl 2026Bond - Gov't/Treasury₹40.78 Cr0.78%
05.82 BR Sdl 2026Bond - Gov't/Treasury₹39.87 Cr0.77%
08.82 JH Sdl 2026Bond - Gov't/Treasury₹35.71 Cr0.69%
08.27 HR Sdl 2025decBond - Gov't/Treasury₹35.44 Cr0.68%
07.98 AP Sdl 2025Bond - Gov't/Treasury₹35.28 Cr0.68%
Triparty RepoCash - Repurchase Agreement₹35.25 Cr0.68%
08.15 MH Sdl 2025Bond - Gov't/Treasury₹30.35 Cr0.58%
08.17 KL Sdl 2025Bond - Gov't/Treasury₹30.34 Cr0.58%
08.27 Tn SDL 2026Bond - Gov't/Treasury₹29.42 Cr0.56%
08.67 KA Sdl 2026Bond - Gov't/Treasury₹26.52 Cr0.51%
08.01 Tn SDL 2026Bond - Gov't/Treasury₹25.41 Cr0.49%
08.36 MH Sdl 2026Bond - Gov't/Treasury₹25.39 Cr0.49%
08.32 CG Sdl 2026Bond - Gov't/Treasury₹25.36 Cr0.49%
08.14 RJ Sdl 2025Bond - Gov't/Treasury₹25.26 Cr0.48%
07.99 MH Sdl 2025Bond - Gov't/Treasury₹25.23 Cr0.48%
07.97 Wb SDL 2025Bond - Gov't/Treasury₹25.2 Cr0.48%
06.20 RJ Sdl 2026Bond - Gov't/Treasury₹24.98 Cr0.48%
07.97 Tn SDL 2025Bond - Gov't/Treasury₹22.42 Cr0.43%
08.27 HR Sdl2025dec2Bond - Gov't/Treasury₹22.29 Cr0.43%
08.65 RJ Sdl 2026Bond - Gov't/Treasury₹20.38 Cr0.39%
07.47 GJ Sgs 2025Bond - Gov't/Treasury₹20.13 Cr0.39%
08.38 KA Sdl 2026Bond - Gov't/Treasury₹19.76 Cr0.38%
08.14 KA Sdl 2025Bond - Gov't/Treasury₹16.18 Cr0.31%
08.15 Wb SDL 2025Bond - Gov't/Treasury₹15.66 Cr0.30%
08.20 GJ Sdl 2025decBond - Gov't/Treasury₹15.18 Cr0.29%
08.29 GJ Sdl 2025Bond - Gov't/Treasury₹15.11 Cr0.29%
08.24 AP Sdl 2025decBond - Gov't/Treasury₹14.93 Cr0.29%
08.16 KL Sdl 2025Bond - Gov't/Treasury₹12.13 Cr0.23%
08.69 Tn SDL 2026Bond - Gov't/Treasury₹11.01 Cr0.21%
07.96 Tn SDL 2026Bond - Gov't/Treasury₹10.16 Cr0.20%
08.40 GA Sdl 2026Bond - Gov't/Treasury₹10.16 Cr0.19%
08.15 Up SDL 2025Bond - Gov't/Treasury₹10.11 Cr0.19%
07.99 KA Sdl 2025Bond - Gov't/Treasury₹10.09 Cr0.19%
08.30 RJ Sdl 2026Bond - Gov't/Treasury₹6.69 Cr0.13%
08.02 Up SDL 2026Bond - Gov't/Treasury₹5.08 Cr0.10%
07.96 PN Sdl 2026Bond - Gov't/Treasury₹5.08 Cr0.10%
07.98 PN Sdl 2026Bond - Gov't/Treasury₹5.08 Cr0.10%
08.23 HR Sdl 2025Bond - Gov't/Treasury₹5.04 Cr0.10%
06.18 GJ Sdl 2026 25 JanBond - Gov't/Treasury₹5 Cr0.10%
364 DTB 04122025Bond - Gov't/Treasury₹4.82 Cr0.09%
08.19 CG Sdl 2025Bond - Gov't/Treasury₹3.51 Cr0.07%
08.22 KA Sdl 2025Bond - Gov't/Treasury₹2.89 Cr0.06%
08.53 CG Sdl 2026Bond - Gov't/Treasury₹2.51 Cr0.05%
08.38 OD Sdl 2026Bond - Gov't/Treasury₹1.43 Cr0.03%
08.09 RJ Sdl 2026Bond - Gov't/Treasury₹1.16 Cr0.02%
Cash Margin - CcilCash - Collateral₹1.13 Cr0.02%
08.39 Up SDL 2026Bond - Gov't/Treasury₹1.02 Cr0.02%
08.16 HR Sdl 2025Bond - Gov't/Treasury₹0.99 Cr0.02%
08.29 Tn SDL 2025Bond - Gov't/Treasury₹0.8 Cr0.02%
08.18 Wb SDL 2025Bond - Gov't/Treasury₹0.61 Cr0.01%
08.25 MP Sdl 2025sepBond - Gov't/Treasury₹0.5 Cr0.01%
08.09 AP Sdl 2026Bond - Gov't/Treasury₹0.3 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury₹5,085.24 Cr97.61%
Cash₹88.4 Cr1.70%
Cash - Repurchase Agreement₹35.25 Cr0.68%
Cash - Collateral₹1.13 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

1.87%

Cat. avg.

2.65%

Lower the better

Sharpe Ratio

This fund

-0.24

Cat. avg.

0.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.19

Higher the better

Fund Managers

SD

Siddharth Deb

Since March 2021

Vivek Sharma

Vivek Sharma

Since March 2021

Additional Scheme Detailsas of 15th April 2025

ISIN
INF204KC1022
Expense Ratio
0.20%
Exit Load
-
Fund Size
₹5,250 Cr
Age
4 years
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty SDL Apr 2026 Top 20 EW TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Government Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹40.38 Cr-
Bajaj Finserv Gilt Fund Regular Growth

Moderate Risk

1.0%0.0%₹40.38 Cr-
UTI Nifty 5 Yr Benchmark G-Sec ETF

Moderate Risk

0.2%-₹23.96 Cr10.9%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹89.76 Cr12.1%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6975.24 Cr11.6%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr12.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr13.2%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr12.5%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹700.02 Cr13.1%
Kotak Gilt Investment Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3934.15 Cr12.9%
Nippon India ETF Nifty 5 yr Benchmark G-Sec

Moderate Risk

0.1%-₹183.16 Cr11.3%
Axis Gilt Fund Regular Growth

Moderate Risk

0.8%0.0%₹838.91 Cr12.8%
Bandhan Government Securities Fund Investment Plan Regular Growth

Moderate Risk

1.1%0.0%₹3542.43 Cr12.5%
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF

Moderate Risk

----
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹172.90 Cr12.4%
Edelweiss Government Securities Fund Regular Growth

Moderate Risk

1.1%0.0%₹172.90 Cr11.7%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF

Moderate Risk

0.2%-₹100.32 Cr10.9%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹838.91 Cr13.2%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.6%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2296.48 Cr12.4%
Aditya Birla Sun Life Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1972.04 Cr12.6%
SBI Magnum Gilt Direct Growth

Moderate Risk

0.5%0.0%₹11489.36 Cr12.6%
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF

Moderate Risk

0.2%-₹57.53 Cr11.2%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr12.0%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹149.80 Cr11.0%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹133.14 Cr12.3%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1565.83 Cr13.4%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹117.36 Cr12.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr12.4%
Union Gilt Fund Regular Growth

Moderate Risk

1.1%0.0%₹128.97 Cr11.9%
Quant Gilt Fund Regular Growth

Moderate Risk

1.4%0.0%₹124.84 Cr9.1%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹124.84 Cr10.1%
Invesco India Gilt Fund Regular Growth

Moderate Risk

1.3%0.0%₹700.02 Cr12.2%
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth

Moderately High risk

0.4%0.0%₹32.15 Cr10.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderately High risk

0.4%0.0%₹32.15 Cr10.5%
Kotak Gilt Investment Fund Regular Growth

Low to Moderate Risk

1.5%0.0%₹3934.15 Cr11.7%
Aditya Birla Sun Life Government Securities Fund Regular Growth

Moderate Risk

1.1%0.0%₹1972.04 Cr11.9%
LIC MF Gilt Fund Regular Growth

Moderate Risk

1.5%0.0%₹89.76 Cr11.3%
PGIM India Gilt Fund Regular Growth

Moderate Risk

1.5%0.0%₹117.36 Cr11.5%
DSP Government Securities Regular Growth

Moderate Risk

1.1%0.0%₹1565.83 Cr12.7%
Baroda BNP Paribas Gilt Fund Regular Growth

Moderate Risk

0.5%0.0%₹1626.60 Cr12.2%
Canara Robeco Gilt Fund Regular Growth

Moderate Risk

1.3%0.0%₹133.14 Cr11.5%
HSBC Gilt Fund Regular Growth

Moderate Risk

1.7%0.0%₹250.66 Cr11.1%
SBI Magnum Gilt Regular Growth

Moderate Risk

0.9%0.0%₹11489.36 Cr12.1%
ICICI Prudential Gilt Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹6975.24 Cr11.0%
UTI Gilt Fund Regular Growth

Moderate Risk

0.9%0.0%₹732.75 Cr11.5%
HDFC Gilt Fund Regular Growth

Moderate Risk

0.9%0.0%₹2296.48 Cr11.9%
Franklin India Government Securities Regular Growth

Low to Moderate Risk

1.1%0.0%₹149.80 Cr10.4%
BHARAT Bond ETF April 2033

Moderate Risk

0.0%-₹6200.16 Cr11.6%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

phone022-6808 7000/18602660111
e-mailhttps://mf.nipponindiaim.com/

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr6.7%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.4%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.6%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.6%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr6.9%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.4%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.9%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr8.0%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr12.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr16.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr-0.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.5%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr12.2%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr6.5%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr31.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Read more  →
Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

Read more  →
What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Read more  →
Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

Read more  →
What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

Read more  →
SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

Read more  →
IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

Read more  →
How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Read more  →

Still got questions?
We're here to help.

The NAV of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight, as of 25-Apr-2025, is ₹130.08.
The fund has generated 8.17% over the last 1 year and 6.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 97.61% in bonds, and 2.39% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight are:-
  1. Siddharth Deb
  2. Vivek Sharma
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

DebtGovernment BondLow to Moderate Risk

NAV (25-Apr-25)

₹130.080.01%1D

Returns (Since Inception)

6.38%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹5,250 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF204KC1022

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

30 Mar 2021

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is a Government Bond mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 4 years and 29 days, having been launched on 30-Mar-21.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹130.08, Assets Under Management (AUM) of 5249.57 Crores, and an expense ratio of 0.2%.
  • Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight has given a CAGR return of 6.38% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.61% in debts, and 2.39% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.17%

+11.15% (Cat Avg.)

3 Years

+6.74%

+7.66% (Cat Avg.)

Since Inception

+6.38%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt₹5,123.85 Cr97.61%
Others₹125.72 Cr2.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
08.83 Up SDL 2026Bond - Gov't/Treasury₹247.52 Cr4.75%
08.88 Wb SDL 2026Bond - Gov't/Treasury₹219.67 Cr4.22%
08.04 CG Sdl 2026Bond - Gov't/Treasury₹201.32 Cr3.86%
08.27 GJ Sdl 2026Bond - Gov't/Treasury₹188.61 Cr3.62%
08.51 HR Sdl 2026Bond - Gov't/Treasury₹180.57 Cr3.47%
08.69 KL Sdl 2026Bond - Gov't/Treasury₹172.22 Cr3.31%
08.48 RJ Sdl 2026Bond - Gov't/Treasury₹140.53 Cr2.70%
08.53 Up SDL 2026Bond - Gov't/Treasury₹133.22 Cr2.56%
08.31 Ts SDL 2026Bond - Gov't/Treasury₹127.21 Cr2.44%
07.99 KL Sdl 2025Bond - Gov't/Treasury₹125.5 Cr2.41%
08.82 BR Sdl 2026Bond - Gov't/Treasury₹121.34 Cr2.33%
08.57 Wb SDL 2026Bond - Gov't/Treasury₹114.08 Cr2.19%
08.42 KL Sdl 2026Bond - Gov't/Treasury₹113.36 Cr2.18%
08.46 GJ Sdl 2026Bond - Gov't/Treasury₹107.81 Cr2.07%
08.27 KA Sdl 2026Bond - Gov't/Treasury₹99.97 Cr1.92%
08.12 MH Sdl 2025Bond - Gov't/Treasury₹98.53 Cr1.89%
08.55 RJ Sdl 2026Bond - Gov't/Treasury₹94.23 Cr1.81%
08.52 Ts SDL 2026Bond - Gov't/Treasury₹93.59 Cr1.80%
08.67 MH Sdl 2026Bond - Gov't/Treasury₹90.97 Cr1.75%
08.51 MH Sdl 2026Bond - Gov't/Treasury₹89.94 Cr1.73%
08.60 BR Sdl 2026Bond - Gov't/Treasury₹88.72 Cr1.70%
Net Current AssetsCash₹88.4 Cr1.70%
08.58 Up SDL 2026Bond - Gov't/Treasury₹87.86 Cr1.69%
08.39 AP Sdl 2026Bond - Gov't/Treasury₹86.32 Cr1.66%
08.31 Wb SDL 2026Bond - Gov't/Treasury₹81.94 Cr1.57%
08.49 KL Sdl 2026Bond - Gov't/Treasury₹81.35 Cr1.56%
08.54 BR Sdl 2026Bond - Gov't/Treasury₹76.3 Cr1.46%
08.26 MH Sdl 2025decBond - Gov't/Treasury₹76.19 Cr1.46%
08.39 MP Sdl 2026Bond - Gov't/Treasury₹69.26 Cr1.33%
07.90 RJ Sdl 2026Bond - Gov't/Treasury₹65.95 Cr1.27%
08.16 RJ Sdl 2025Bond - Gov't/Treasury₹65.73 Cr1.26%
08.15 HR Sdl 2025novBond - Gov't/Treasury₹65.69 Cr1.26%
08.16 KA Sdl 2025Bond - Gov't/Treasury₹64.15 Cr1.23%
08.40 Wb SDL 2026Bond - Gov't/Treasury₹63.95 Cr1.23%
08.51 Wb SDL 2026Bond - Gov't/Treasury₹56.96 Cr1.09%
08.15 Tn SDL 2025Bond - Gov't/Treasury₹56.4 Cr1.08%
08.38 RJ Sdl 2026Bond - Gov't/Treasury₹55.85 Cr1.07%
08.76 MP Sdl 2026Bond - Gov't/Treasury₹51.01 Cr0.98%
08.27 KA Sdl 2025Bond - Gov't/Treasury₹47.75 Cr0.92%
08.21 MH Sdl 2025Bond - Gov't/Treasury₹47.05 Cr0.90%
08.72 AP Sdl 2026Bond - Gov't/Treasury₹45.88 Cr0.88%
08.47 MH Sdl 2026Bond - Gov't/Treasury₹45.4 Cr0.87%
08.15 MP Sdl 2025Bond - Gov't/Treasury₹42.44 Cr0.81%
08.42 JH Sdl 2026Bond - Gov't/Treasury₹41.64 Cr0.80%
08.25 MH Sdl 2026Bond - Gov't/Treasury₹41.59 Cr0.80%
08.38 Tn SDL 2026Bond - Gov't/Treasury₹40.92 Cr0.79%
08.57 AP Sdl 2026Bond - Gov't/Treasury₹40.78 Cr0.78%
05.82 BR Sdl 2026Bond - Gov't/Treasury₹39.87 Cr0.77%
08.82 JH Sdl 2026Bond - Gov't/Treasury₹35.71 Cr0.69%
08.27 HR Sdl 2025decBond - Gov't/Treasury₹35.44 Cr0.68%
07.98 AP Sdl 2025Bond - Gov't/Treasury₹35.28 Cr0.68%
Triparty RepoCash - Repurchase Agreement₹35.25 Cr0.68%
08.15 MH Sdl 2025Bond - Gov't/Treasury₹30.35 Cr0.58%
08.17 KL Sdl 2025Bond - Gov't/Treasury₹30.34 Cr0.58%
08.27 Tn SDL 2026Bond - Gov't/Treasury₹29.42 Cr0.56%
08.67 KA Sdl 2026Bond - Gov't/Treasury₹26.52 Cr0.51%
08.01 Tn SDL 2026Bond - Gov't/Treasury₹25.41 Cr0.49%
08.36 MH Sdl 2026Bond - Gov't/Treasury₹25.39 Cr0.49%
08.32 CG Sdl 2026Bond - Gov't/Treasury₹25.36 Cr0.49%
08.14 RJ Sdl 2025Bond - Gov't/Treasury₹25.26 Cr0.48%
07.99 MH Sdl 2025Bond - Gov't/Treasury₹25.23 Cr0.48%
07.97 Wb SDL 2025Bond - Gov't/Treasury₹25.2 Cr0.48%
06.20 RJ Sdl 2026Bond - Gov't/Treasury₹24.98 Cr0.48%
07.97 Tn SDL 2025Bond - Gov't/Treasury₹22.42 Cr0.43%
08.27 HR Sdl2025dec2Bond - Gov't/Treasury₹22.29 Cr0.43%
08.65 RJ Sdl 2026Bond - Gov't/Treasury₹20.38 Cr0.39%
07.47 GJ Sgs 2025Bond - Gov't/Treasury₹20.13 Cr0.39%
08.38 KA Sdl 2026Bond - Gov't/Treasury₹19.76 Cr0.38%
08.14 KA Sdl 2025Bond - Gov't/Treasury₹16.18 Cr0.31%
08.15 Wb SDL 2025Bond - Gov't/Treasury₹15.66 Cr0.30%
08.20 GJ Sdl 2025decBond - Gov't/Treasury₹15.18 Cr0.29%
08.29 GJ Sdl 2025Bond - Gov't/Treasury₹15.11 Cr0.29%
08.24 AP Sdl 2025decBond - Gov't/Treasury₹14.93 Cr0.29%
08.16 KL Sdl 2025Bond - Gov't/Treasury₹12.13 Cr0.23%
08.69 Tn SDL 2026Bond - Gov't/Treasury₹11.01 Cr0.21%
07.96 Tn SDL 2026Bond - Gov't/Treasury₹10.16 Cr0.20%
08.40 GA Sdl 2026Bond - Gov't/Treasury₹10.16 Cr0.19%
08.15 Up SDL 2025Bond - Gov't/Treasury₹10.11 Cr0.19%
07.99 KA Sdl 2025Bond - Gov't/Treasury₹10.09 Cr0.19%
08.30 RJ Sdl 2026Bond - Gov't/Treasury₹6.69 Cr0.13%
08.02 Up SDL 2026Bond - Gov't/Treasury₹5.08 Cr0.10%
07.96 PN Sdl 2026Bond - Gov't/Treasury₹5.08 Cr0.10%
07.98 PN Sdl 2026Bond - Gov't/Treasury₹5.08 Cr0.10%
08.23 HR Sdl 2025Bond - Gov't/Treasury₹5.04 Cr0.10%
06.18 GJ Sdl 2026 25 JanBond - Gov't/Treasury₹5 Cr0.10%
364 DTB 04122025Bond - Gov't/Treasury₹4.82 Cr0.09%
08.19 CG Sdl 2025Bond - Gov't/Treasury₹3.51 Cr0.07%
08.22 KA Sdl 2025Bond - Gov't/Treasury₹2.89 Cr0.06%
08.53 CG Sdl 2026Bond - Gov't/Treasury₹2.51 Cr0.05%
08.38 OD Sdl 2026Bond - Gov't/Treasury₹1.43 Cr0.03%
08.09 RJ Sdl 2026Bond - Gov't/Treasury₹1.16 Cr0.02%
Cash Margin - CcilCash - Collateral₹1.13 Cr0.02%
08.39 Up SDL 2026Bond - Gov't/Treasury₹1.02 Cr0.02%
08.16 HR Sdl 2025Bond - Gov't/Treasury₹0.99 Cr0.02%
08.29 Tn SDL 2025Bond - Gov't/Treasury₹0.8 Cr0.02%
08.18 Wb SDL 2025Bond - Gov't/Treasury₹0.61 Cr0.01%
08.25 MP Sdl 2025sepBond - Gov't/Treasury₹0.5 Cr0.01%
08.09 AP Sdl 2026Bond - Gov't/Treasury₹0.3 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury₹5,085.24 Cr97.61%
Cash₹88.4 Cr1.70%
Cash - Repurchase Agreement₹35.25 Cr0.68%
Cash - Collateral₹1.13 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

1.87%

Cat. avg.

2.65%

Lower the better

Sharpe Ratio

This fund

-0.24

Cat. avg.

0.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.19

Higher the better

Fund Managers

SD

Siddharth Deb

Since March 2021

Vivek Sharma

Vivek Sharma

Since March 2021

Additional Scheme Detailsas of 15th April 2025

ISIN
INF204KC1022
Expense Ratio
0.20%
Exit Load
-
Fund Size
₹5,250 Cr
Age
4 years
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty SDL Apr 2026 Top 20 EW TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Government Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹40.38 Cr-
Bajaj Finserv Gilt Fund Regular Growth

Moderate Risk

1.0%0.0%₹40.38 Cr-
UTI Nifty 5 Yr Benchmark G-Sec ETF

Moderate Risk

0.2%-₹23.96 Cr10.9%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹89.76 Cr12.1%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6975.24 Cr11.6%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr12.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr13.2%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr12.5%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹700.02 Cr13.1%
Kotak Gilt Investment Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3934.15 Cr12.9%
Nippon India ETF Nifty 5 yr Benchmark G-Sec

Moderate Risk

0.1%-₹183.16 Cr11.3%
Axis Gilt Fund Regular Growth

Moderate Risk

0.8%0.0%₹838.91 Cr12.8%
Bandhan Government Securities Fund Investment Plan Regular Growth

Moderate Risk

1.1%0.0%₹3542.43 Cr12.5%
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF

Moderate Risk

----
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹172.90 Cr12.4%
Edelweiss Government Securities Fund Regular Growth

Moderate Risk

1.1%0.0%₹172.90 Cr11.7%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF

Moderate Risk

0.2%-₹100.32 Cr10.9%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹838.91 Cr13.2%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.6%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2296.48 Cr12.4%
Aditya Birla Sun Life Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1972.04 Cr12.6%
SBI Magnum Gilt Direct Growth

Moderate Risk

0.5%0.0%₹11489.36 Cr12.6%
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF

Moderate Risk

0.2%-₹57.53 Cr11.2%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr12.0%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹149.80 Cr11.0%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹133.14 Cr12.3%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1565.83 Cr13.4%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹117.36 Cr12.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr12.4%
Union Gilt Fund Regular Growth

Moderate Risk

1.1%0.0%₹128.97 Cr11.9%
Quant Gilt Fund Regular Growth

Moderate Risk

1.4%0.0%₹124.84 Cr9.1%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹124.84 Cr10.1%
Invesco India Gilt Fund Regular Growth

Moderate Risk

1.3%0.0%₹700.02 Cr12.2%
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth

Moderately High risk

0.4%0.0%₹32.15 Cr10.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderately High risk

0.4%0.0%₹32.15 Cr10.5%
Kotak Gilt Investment Fund Regular Growth

Low to Moderate Risk

1.5%0.0%₹3934.15 Cr11.7%
Aditya Birla Sun Life Government Securities Fund Regular Growth

Moderate Risk

1.1%0.0%₹1972.04 Cr11.9%
LIC MF Gilt Fund Regular Growth

Moderate Risk

1.5%0.0%₹89.76 Cr11.3%
PGIM India Gilt Fund Regular Growth

Moderate Risk

1.5%0.0%₹117.36 Cr11.5%
DSP Government Securities Regular Growth

Moderate Risk

1.1%0.0%₹1565.83 Cr12.7%
Baroda BNP Paribas Gilt Fund Regular Growth

Moderate Risk

0.5%0.0%₹1626.60 Cr12.2%
Canara Robeco Gilt Fund Regular Growth

Moderate Risk

1.3%0.0%₹133.14 Cr11.5%
HSBC Gilt Fund Regular Growth

Moderate Risk

1.7%0.0%₹250.66 Cr11.1%
SBI Magnum Gilt Regular Growth

Moderate Risk

0.9%0.0%₹11489.36 Cr12.1%
ICICI Prudential Gilt Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹6975.24 Cr11.0%
UTI Gilt Fund Regular Growth

Moderate Risk

0.9%0.0%₹732.75 Cr11.5%
HDFC Gilt Fund Regular Growth

Moderate Risk

0.9%0.0%₹2296.48 Cr11.9%
Franklin India Government Securities Regular Growth

Low to Moderate Risk

1.1%0.0%₹149.80 Cr10.4%
BHARAT Bond ETF April 2033

Moderate Risk

0.0%-₹6200.16 Cr11.6%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

phone022-6808 7000/18602660111
e-mailhttps://mf.nipponindiaim.com/

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr6.7%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.4%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.6%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.6%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr6.9%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.4%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.9%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr8.0%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr12.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr16.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr-0.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.5%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr12.2%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr6.5%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr31.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.6%

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Read more  →
Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

Read more  →
What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Read more  →
Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

Read more  →
What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

Read more  →
SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

Read more  →
IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

Read more  →
How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Read more  →

Still got questions?
We're here to help.

The NAV of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight, as of 25-Apr-2025, is ₹130.08.
The fund has generated 8.17% over the last 1 year and 6.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 97.61% in bonds, and 2.39% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight are:-
  1. Siddharth Deb
  2. Vivek Sharma
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Trending Mutual Funds Searches
collapse
Popular Equity Funds
collapse
Popular Debt Funds
collapse
Popular Hybrid Funds
collapse
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments