Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight Overview
Category Other ETFs
BMSMONEY Rank 82
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹127.18(R) +0.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.86% 6.09% -% -% -%
LumpSum (D)
SIP (R) -8.82% 5.41% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.55 -0.17 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.9% -2.55% -2.64% - 1.64%
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NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 127.18
0.0400
0.0300%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three 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 %
    2. Above Average Below the Top 25%: Two return parameters of the Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 1.9 %.
      • 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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.
      • Sharpe Ratio: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight has a Sharpe Ratio of -0.55 compared to the category average of -1.34.
    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.
      • Sterling Ratio: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight has a Sterling Ratio of 0.46 compared to the category average of 0.58.
      • Sortino Ratio: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight has a Sortino Ratio of -0.17 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
-4.71
-15.99 | 3.77 21 | 183 Very Good
3M Return % 1.53
-5.23
-15.90 | 16.79 12 | 183 Very Good
6M Return % 3.68
-4.02
-16.31 | 28.50 33 | 182 Very Good
1Y Return % 7.86
5.60
-89.99 | 58.41 129 | 165 Poor
3Y Return % 6.09
3.01
-51.41 | 38.64 75 | 103 Average
1Y SIP Return % -8.82
0.54
-32.79 | 50.62 143 | 159 Poor
3Y SIP Return % 5.41
14.65
-9.13 | 44.12 86 | 94 Poor
Standard Deviation 1.90
14.04
0.00 | 40.57 6 | 88 Very Good
Semi Deviation 1.64
9.64
0.00 | 24.49 6 | 88 Very Good
Max Drawdown % -2.64
-13.04
-43.82 | 0.00 8 | 88 Very Good
VaR 1 Y % -2.55
-16.69
-55.55 | 0.00 6 | 88 Very Good
Average Drawdown % -1.09
-6.73
-43.82 | 0.00 12 | 88 Very Good
Sharpe Ratio -0.55
-1.34
-144.34 | 1.65 83 | 86 Poor
Sterling Ratio 0.46
0.58
-0.05 | 1.62 68 | 88 Poor
Sortino Ratio -0.17
0.17
-1.00 | 1.00 83 | 88 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.90 14.04 0.00 | 40.57 6 | 88
Semi Deviation 1.64 9.64 0.00 | 24.49 6 | 88
Max Drawdown % -2.64 -13.04 -43.82 | 0.00 8 | 88
VaR 1 Y % -2.55 -16.69 -55.55 | 0.00 6 | 88
Average Drawdown % -1.09 -6.73 -43.82 | 0.00 12 | 88
Sharpe Ratio -0.55 -1.34 -144.34 | 1.65 83 | 86
Sterling Ratio 0.46 0.58 -0.05 | 1.62 68 | 88
Sortino Ratio -0.17 0.17 -1.00 | 1.00 83 | 88
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00
1W 0.16 ₹ 10,016.00
1M 0.52 ₹ 10,052.00
3M 1.53 ₹ 10,153.00
6M 3.68 ₹ 10,368.00
1Y 7.86 ₹ 10,786.00
3Y 6.09 ₹ 11,940.00
5Y
7Y
10Y
15Y

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.82 ₹ 11,417.87
3Y ₹ 36000 5.41 ₹ 39,094.13
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


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
17-01-2025 127.1846 None
16-01-2025 127.1411 None
15-01-2025 127.0886 None
14-01-2025 127.0457 None
13-01-2025 127.013 None
10-01-2025 126.9788 None
09-01-2025 126.9722 None
08-01-2025 126.9508 None
07-01-2025 126.9409 None
06-01-2025 126.8887 None
03-01-2025 126.8221 None
02-01-2025 126.7926 None
01-01-2025 126.7508 None
31-12-2024 126.6827 None
30-12-2024 126.6695 None
27-12-2024 126.6356 None
26-12-2024 126.6397 None
24-12-2024 126.5871 None
23-12-2024 126.5684 None
20-12-2024 126.5414 None
19-12-2024 126.5203 None
18-12-2024 126.5348 None
17-12-2024 126.5261 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.