| 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 | 4,948.52 |
| 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 | 0.09 | 0.38 | 1.32 | 2.75 | 6.43 | 7.36 | - | 6.30 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 19,827,000 | 198.58 | 4.01 |
| GSEC | 12,190,000 | 121.99 | 2.46 |
| GSEC | 9,745,000 | 97.52 | 1.97 |
| GSEC | 9,700,000 | 97.08 | 1.96 |
| GSEC | 8,617,400 | 86.24 | 1.74 |
| GSEC | 6,900,000 | 69.03 | 1.39 |
| GSEC | 6,500,000 | 65.16 | 1.32 |
| GSEC | 5,660,000 | 56.65 | 1.14 |
| Gsec | 5,093,200 | 51.02 | 1.03 |
| GSEC | 3,000,000 | 30.10 | 0.61 |
| GSEC | 1,500,000 | 15.06 | 0.30 |
| GSEC | 1,000,000 | 10.03 | 0.20 |
| GSEC | 827,800 | 8.29 | 0.17 |
| GSEC | 500,000 | 5.02 | 0.10 |
| GSEC | 246,600 | 2.47 | 0.05 |
| GSEC | 144,400 | 1.45 | 0.03 |
| TBILL-364D | 151,907,400 | 1,509.28 | 30.50 |
| TBILL-91D | 118,500,000 | 1,175.47 | 23.75 |
| TBILL-182D | 116,000,000 | 1,151.10 | 23.26 |
| TREPS | 0 | 162.32 | 3.28 |
| Net CA & Others | 0 | 32.57 | 0.69 |
| C C I | 0 | 2.10 | 0.04 |
