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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.42%
- Expense ratio (20%)0.15%
- AUM (15%)₹2,906 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Debt · Target Maturity
₹13.14
AUM: ₹2,905 Cr
NAV updated 28 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.15%
Exit Load
Nil
Fund Manager
Siddharth Deb
Inception
Mar 2022
Benchmark
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Sharpe Ratio
-2.85
Std Dev (1Y)
0.22%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.52%
3m
+1.99%
6m
+3.22%
1y
+6.27%
3y
+7.42%
5y
+6.17%
10y
—
since inception
+6.28%
TopFund's Take on Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight holds up reasonably well within the Target Maturity category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.15%, the expense ratio is meaningfully cheaper — about 21% below the Target Maturity category average of 0.19% (based on 409 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.85 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.22% is on the lower side for a Target Maturity fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
The current NAV (Net Asset Value) of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is ₹13.14. NAV is updated every business day after market close by AMFI.
1Y: 6.27% · 3Y CAGR: 7.42% · 5Y CAGR: 6.17%
The expense ratio of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is 0.15% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is managed by Siddharth Deb at Nippon India Mutual Fund.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is ₹2,906 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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