Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight Overview
Category Other ETFs
BMSMONEY Rank 72
Rating
Growth Option 07-03-2025
NAV ₹128.51(R) +0.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.73% 6.18% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 7.62% 7.39% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.34 -0.1 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.87% -2.55% -2.64% - 1.64%
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NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 128.51
0.0400
0.0300%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Four return parameters of the Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 1.87 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 1.64 %.
    2. Below Average but Above the Lowest 25%: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight has a Sterling Ratio of 0.48 compared to the category average of 0.46.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight has a Sharpe Ratio of -0.34 compared to the category average of 0.29.
      • Sortino Ratio: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight has a Sortino Ratio of -0.1 compared to the category average of 0.14.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight NAV Regular Growth Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight NAV Direct Growth
07-03-2025 128.5106 None
06-03-2025 128.4728 None
05-03-2025 128.4436 None
04-03-2025 128.439 None
03-03-2025 128.419 None
28-02-2025 128.3465 None
27-02-2025 128.2663 None
25-02-2025 128.2563 None
24-02-2025 128.2337 None
21-02-2025 128.1176 None
20-02-2025 128.0834 None
18-02-2025 128.0476 None
17-02-2025 128.0268 None
14-02-2025 127.9533 None
13-02-2025 127.9141 None
12-02-2025 127.9041 None
11-02-2025 127.8693 None
10-02-2025 127.8544 None
07-02-2025 127.7819 None

Fund Launch Date: 25/Mar/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2026 Top 20 Equal Weight Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended Target Maturity Exchange Traded SDL Fund predominately investing in constituents of Nifty SDL Apr 2026 Top 20 Equal Weight Index
Fund Benchmark: Nifty SDL Apr 2026 Top 20 Equal Weight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.