Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
NAV as on 2026-04-30 · Debt · Gilt
AUM
₹4,322 Cr
1Y Return
+5.8%
3Y CAGR
+6.9%
5Y CAGR
+6.2%
Expense
0.20%
Risk
Low
1Y Return
+5.8%
3Y CAGR
+6.9%
5Y CAGR
+6.2%
Since Inception
+6.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Debt - Gilt
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Tbill
16/04/2026 Maturing 364 DTB
16/04/2026 Maturing 182 DTB
Triparty Repo
8.04% Chhattisgarh Sdl 2026
02/04/2026 Maturing 364 DTB
7.9% Rajasthan Sdl 2026
Net Receivables
30/04/2026 Maturing 182 DTB
6.18% Gujarat Sdl 2026
Risk Metrics (3Y)
Sharpe Ratio
1.03
Cat avg: -0.06
Sortino Ratio
1.81
Cat avg: -0.03
Beta
0.09
Cat avg: 0.90
Std Deviation
0.51%
Cat avg: 3.30%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India ETF Nifty SDL 04 26Tp20EqWt | 4,322 | 0.20 | +5.8% | +6.9% | +6.2% |
| SBI Gilt Dir Gr | 9,629 | 0.46 | +0.6% | +6.7% | +6.2% |
| ICICI Pru Gilt Dir Gr | 8,858 | 0.57 | +2.5% | +7.3% | +6.7% |
| BHARAT Bond ETF - April 2033 | 6,214 | - | +3.3% | +7.3% | - |
| Kotak Gilt Inv Growth - Direct | 2,579 | 0.47 | -2.3% | +5.7% | +5.5% |
| HDFC Gilt Dir Gr | 2,290 | 0.46 | +0.2% | +6.3% | +5.5% |
| Bandhan Gilt Dir Gr | 1,853 | 0.53 | +1.0% | +7.0% | +6.0% |
| Nippon India Gilt Dir Dfnd Mat Gth | 1,689 | 0.50 | -0.6% | +6.2% | +5.5% |
| Aditya BSL Gov Sec Dir Gr | 1,394 | 0.49 | -2.6% | +5.6% | +5.3% |
| DSP Gilt Dir Gr | 1,279 | 0.56 | -0.9% | +6.5% | +5.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.