Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight vs Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option

Side-by-side comparison of NAV, returns, expense ratio and star rating.

Kotak Mahindra Mutual Fund

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Kotak Mahindra Mutual Fund

★★★★★

Debt · Target Maturity

Nippon India Mutual Fund

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund

★★★★★

Debt · Target Maturity

Metric Nippon India ETF Nifty... Nippon India Nifty G-S...
NAV ₹13.32 ₹13.01
Star Rating ★★★★★ ★★★
Expense Ratio 0.2012% 0.2%
AUM ₹6,136 Cr ₹355 Cr
1M Return +0.32% +0.24%
3M Return +1.08% +1.05%
6M Return +2.63% +2.61%
1Y Return +5.71% +5.3%
3Y CAGR +7.56% +7.31%
5Y CAGR +6.17% —
Risk Level — —
Fund Manager Abhishek Bisen Siddharth Deb