| 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 | 4,321.77 |
| 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 | 0.12 | 0.44 | 1.29 | 2.68 | 6.01 | 6.98 | 6.14 | 6.28 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 6,500,000 | 65.03 | 1.50 |
| GSEC | 3,000,000 | 30.04 | 0.70 |
| GSEC | 2,200,000 | 22.04 | 0.51 |
| GSEC | 1,000,000 | 10.01 | 0.24 |
| GSEC | 500,000 | 5.01 | 0.12 |
| TBILL-91D | 195,500,000 | 1,948.01 | 45.07 |
| TBILL-182D | 163,500,000 | 1,629.74 | 37.70 |
| TBILL-364D | 56,407,400 | 562.92 | 13.03 |
| TREPS | 0 | 139.74 | 3.23 |
| Net CA & Others | 0 | -93.02 | -2.15 |
| C C I | 0 | 2.27 | 0.05 |
