| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 15-Mar-21 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 5,114.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.48 | 1.30 | 3.61 | 7.21 | 7.38 | - | 6.38 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 38,760,300 | 390.88 | 7.64 |
| GSEC | 32,208,800 | 325.98 | 6.38 |
| GSEC | 24,251,000 | 245.91 | 4.81 |
| GSEC | 23,715,000 | 240.51 | 4.70 |
| GSEC | 20,620,600 | 208.02 | 4.06 |
| GSEC | 19,827,000 | 200.64 | 3.92 |
| GSEC | 18,440,700 | 185.05 | 3.61 |
| GSEC | 17,979,500 | 182.20 | 3.56 |
| GSEC | 17,613,000 | 177.92 | 3.48 |
| GSEC | 15,490,100 | 157.03 | 3.07 |
| GSEC | 15,419,000 | 155.76 | 3.05 |
| GSEC | 15,260,000 | 154.17 | 3.01 |
| GSEC | 15,190,000 | 154.02 | 3.01 |
| GSEC | 14,138,700 | 142.15 | 2.79 |
| GSEC | 13,820,300 | 139.76 | 2.73 |
| GSEC | 13,341,600 | 134.95 | 2.64 |
| GSEC | 11,545,000 | 116.99 | 2.29 |
| GSEC | 11,500,000 | 116.30 | 2.27 |
| GSEC | 10,600,000 | 107.20 | 2.10 |
| GSEC | 9,750,000 | 97.97 | 1.92 |
| GSEC | 9,747,400 | 97.92 | 1.91 |
| GSEC | 9,245,000 | 93.74 | 1.83 |
| GSEC | 9,200,000 | 93.05 | 1.82 |
| GSEC | 8,700,000 | 88.21 | 1.72 |
| GSEC | 8,617,400 | 87.39 | 1.71 |
| GSEC | 8,014,900 | 80.77 | 1.58 |
| GSEC | 8,000,000 | 80.91 | 1.58 |
| GSEC | 7,795,800 | 78.75 | 1.54 |
| GSEC | 6,500,000 | 65.75 | 1.29 |
| GSEC | 5,000,000 | 50.68 | 0.99 |
| GSEC | 5,000,000 | 50.07 | 0.98 |
| GSEC | 4,647,000 | 46.78 | 0.91 |
| GSEC | 4,500,000 | 45.61 | 0.89 |
| GSEC | 4,464,600 | 45.15 | 0.88 |
| GSEC | 4,152,500 | 41.88 | 0.82 |
| GSEC | 4,000,000 | 40.00 | 0.78 |
| GSEC | 3,600,000 | 36.16 | 0.71 |
| GSEC | 3,000,000 | 30.16 | 0.59 |
| GSEC | 2,724,000 | 27.31 | 0.53 |
| GSEC | 2,500,000 | 25.33 | 0.50 |
| GSEC | 2,500,000 | 25.22 | 0.49 |
| GSEC | 2,300,000 | 23.04 | 0.45 |
| GSEC | 2,000,000 | 20.26 | 0.40 |
| GSEC | 1,974,900 | 19.88 | 0.39 |
| GSEC | 1,500,000 | 15.20 | 0.30 |
| GSEC | 1,500,000 | 15.10 | 0.30 |
| GSEC | 1,285,000 | 12.93 | 0.25 |
| GSEC | 1,000,000 | 10.04 | 0.20 |
| GSEC | 1,000,000 | 10.08 | 0.20 |
| GSEC | 659,500 | 6.65 | 0.13 |
| GSEC | 500,000 | 5.03 | 0.10 |
| GSEC 6.09 | 500,000 | 5.01 | 0.10 |
| GSEC | 500,000 | 5.06 | 0.10 |
| GSEC | 347,000 | 3.49 | 0.07 |
| GSEC | 144,400 | 1.46 | 0.03 |
| GSEC | 60,000 | 0.60 | 0.01 |
| TBILL-364D | 500,000 | 4.93 | 0.10 |
| TREPS | 0 | 17.86 | 0.35 |
| Net CA & Others | 0 | 72.94 | 1.43 |
| C C I | 0 | 0.17 | 0.00 |
