Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Fund Overview

Fund Size

₹5,009 Cr

Expense Ratio

0.20%

ISIN

INF204KC1022

Minimum SIP

Exit Load

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, 10 months and 14 days, having been launched on 30-Mar-21.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹136.33, Assets Under Management (AUM) of 5008.78 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 6.32% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% 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

+6.59%

+4.18% (Cat Avg.)

3 Years

+7.29%

+6.81% (Cat Avg.)

Since Inception

+6.32%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Others

₹5,008.78 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
24/04/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹592.77 Cr	11.83%
Tbill	Bond - Gov't/Treasury	₹592.26 Cr	11.82%
23/04/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹375.48 Cr	7.50%
8.83% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹261.06 Cr	5.21%
8.88% Westbengal Sdl 2026	Bond - Gov't/Treasury	₹260.7 Cr	5.20%
8.51% Haryana Sdl 2026	Bond - Gov't/Treasury	₹212.98 Cr	4.25%
8.04% Chhattisgarh Sdl 2026	Bond - Gov't/Treasury	₹199.01 Cr	3.97%
8.54% Bihar Sdl 2026	Bond - Gov't/Treasury	₹190.14 Cr	3.80%
8.69% Kerala SDL 2026	Bond - Gov't/Treasury	₹174.35 Cr	3.48%
8.82% Bihar Sdl 2026	Bond - Gov't/Treasury	₹139.19 Cr	2.78%
8.48% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹138.3 Cr	2.76%
8.67% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹127.21 Cr	2.54%
Net Current Assets	Cash	₹117.72 Cr	2.35%
8.53% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹116.04 Cr	2.32%
8.57% Westbengal Sdl 2026	Bond - Gov't/Treasury	₹112.29 Cr	2.24%
8.46% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹106.08 Cr	2.12%
8.55% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹97.79 Cr	1.95%
8.6% Bihar Sdl 2026	Bond - Gov't/Treasury	₹97.34 Cr	1.94%
8.52% Telangana Sdl 2026	Bond - Gov't/Treasury	₹92.07 Cr	1.84%
8.58% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹86.48 Cr	1.73%
8.49% Kerala SDL 2026	Bond - Gov't/Treasury	₹80.06 Cr	1.60%
06.20 RJ Sdl 2026	Bond - Gov't/Treasury	₹75 Cr	1.50%
7.9% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹65.28 Cr	1.30%
8.69% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹56.87 Cr	1.14%
6.18% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹56.68 Cr	1.13%
8.72% Andhra Sdl 2026	Bond - Gov't/Treasury	₹56.11 Cr	1.12%
8.51% Westbengal Sdl 2026	Bond - Gov't/Treasury	₹56.04 Cr	1.12%
8.76% Madhyapradesh Sdl 2026	Bond - Gov't/Treasury	₹55.11 Cr	1.10%
7.36% Uttarakhand Sgs 2026	Bond - Gov't/Treasury	₹51.09 Cr	1.02%
8.57% Andhra Sdl 2026	Bond - Gov't/Treasury	₹50.17 Cr	1.00%
8.51% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹43.42 Cr	0.87%
8.82% Jharkhand Sdl 2026	Bond - Gov't/Treasury	₹36.07 Cr	0.72%
Triparty Repo	Cash - Repurchase Agreement	₹35.98 Cr	0.72%
8.01% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹30.16 Cr	0.60%
8.67% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹26.05 Cr	0.52%
16/04/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹24.73 Cr	0.49%
8.47% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹24.66 Cr	0.49%
8.65% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹20.04 Cr	0.40%
7.96% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹10.06 Cr	0.20%
8.66% Punjab SDL 2026	Bond - Gov't/Treasury	₹10.02 Cr	0.20%
8.63% Goa SDL 2026	Bond - Gov't/Treasury	₹10.02 Cr	0.20%
8.1% Westbengal Sdl 2026	Bond - Gov't/Treasury	₹8.31 Cr	0.17%
8.28% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹7.52 Cr	0.15%
7.96% Punjab SDL 2026	Bond - Gov't/Treasury	₹5.03 Cr	0.10%
8.02% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹5.03 Cr	0.10%
7.98% Kerala SDL 2026	Bond - Gov't/Treasury	₹5.03 Cr	0.10%
7.98% Punjab SDL 2026	Bond - Gov't/Treasury	₹5.03 Cr	0.10%
6.09% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹5 Cr	0.10%
8.53% Chhattisgarh Sdl 2026	Bond - Gov't/Treasury	₹2.47 Cr	0.05%
8.09% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹1.15 Cr	0.02%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹1.03 Cr	0.02%
8.09% Andhra Sdl 2026	Bond - Gov't/Treasury	₹0.3 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹4,854.05 Cr	96.91%
Cash	₹117.72 Cr	2.35%
Cash - Repurchase Agreement	₹37.01 Cr	0.74%
Bond - Short-term Government Bills	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Vivek Sharma

Since March 2021

Additional Scheme Detailsas of 31st January 2026

ISIN

INF204KC1022

Expense Ratio

0.20%

Exit Load

Fund Size

₹5,009 Cr

Age

4 years 10 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty SDL Apr 2026 Top 20 EW TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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.

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Nippon India ETF Nifty 5 yr Benchmark G-Sec Moderate Risk	0.1%	-	₹246.07 Cr	7.7%
Axis Gilt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹636.57 Cr	4.4%
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Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Moderate Risk	-	-	-	-
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Edelweiss Government Securities Fund Regular Growth Moderate Risk	1.2%	0.0%	₹151.37 Cr	2.6%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Moderate Risk	0.2%	-	₹152.54 Cr	7.4%
UTI Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹519.90 Cr	5.2%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹636.57 Cr	4.8%
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HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2914.19 Cr	4.6%
Aditya Birla Sun Life Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1822.42 Cr	2.1%
SBI Magnum Gilt Direct Growth Moderate Risk	0.5%	0.0%	₹10551.74 Cr	4.5%
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF Moderate Risk	0.2%	-	₹18.42 Cr	7.9%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1167.20 Cr	4.5%
Franklin India Government Securities Direct Growth Low to Moderate Risk	0.6%	0.0%	₹186.64 Cr	5.3%
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Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹105.58 Cr	1.7%
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About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,25,431 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹36.80 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹425.65 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹623.45 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.01 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹20.44 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹43.18 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹338.26 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.39 Cr	27.8%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.62 Cr	0.1%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.23 Cr	7.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹85.07 Cr	8.2%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1033.35 Cr	9.6%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹401.77 Cr	11.6%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹213.47 Cr	-18.8%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹185.38 Cr	23.3%
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	0.6%	1.0%	₹2696.94 Cr	15.4%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
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 Cr	5.7%
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 Risk	-	-	₹51.85 Cr	6.9%
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%	₹3.06 Cr	7.0%
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 Risk	-	0.0%	₹220.19 Cr	7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	7.8%
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%	₹184.13 Cr	7.9%
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 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
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 Moderate Risk	-	0.0%	₹14.58 Cr	5.9%

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What is the current NAV of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight?

The NAV of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight, as of 12-Feb-2026, is ₹136.33.

What are the returns of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight?

The fund has generated 6.59% over the last 1 year and 7.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.

Who manages the Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight?

The fund managers responsible for Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight are:-

Vivek Sharma

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.

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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Fund Overview