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Scheme Information
Nippon India ETF Nifty SDL 04 26Tp20EqWt
as of 24 Mar 2026, 13:03 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 23.33% |
| Tbill | - | BT | 18.19% |
| Tbill | - | BT | 15.39% |
| Tbill | - | BT | 14.08% |
| 16/04/2026 Maturing 364 DTB | - | BT | 8.36% |
| 16/04/2026 Maturing 182 DTB | - | BT | 5.03% |
| 8.04% Chhattisgarh Sdl 2026 | - | BT | 4.01% |
| Tbill | - | BT | 3.02% |
| 6.18% Gujarat Sdl 2026 | - | BT | 1.65% |
| 02/04/2026 Maturing 364 DTB | - | BT | 1.60% |
| 7.9% Rajasthan Sdl 2026 | - | BT | 1.32% |
| 7.36% Uttarakhand Sgs 2026 | - | BT | 0.95% |
| 8.01% Tamilnadu SDL 2026 | - | BT | 0.61% |
| 7.96% Punjab SDL 2026 | - | BT | 0.24% |
| 7.96% Tamilnadu SDL 2026 | - | BT | 0.20% |
| 8.02% Uttarpradesh Sdl 2026 | - | BT | 0.10% |
| 7.98% Kerala SDL 2026 | - | BT | 0.10% |
| 7.98% Punjab SDL 2026 | - | BT | 0.10% |
| 8.09% Rajasthan Sdl 2026 | - | BT | 0.02% |
| 8.09% Andhra Sdl 2026 | - | BT | 0.00607% |
| Triparty Repo | - | CR | 1.34% |
| Net Current Assets | - | C | 0.31% |
| Cash Margin - Ccil | - | CR | 0.03% |
| Cash | - | C | 0% |
| 8.55% Rajasthan Sdl 2026 | - | BT | - |
| 8.6% Bihar Sdl 2026 | - | BT | - |
| 8.58% Uttarpradesh Sdl 2026 | - | BT | - |
| 8.1% Westbengal Sdl 2026 | - | BT | - |
| 8.28% Karnataka Sdl 2026 | - | BT | - |
| 8.53% Chhattisgarh Sdl 2026 | - | BT | - |
| 8.57% Westbengal Sdl 2026 | - | BT | - |
| 8.57% Andhra Sdl 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
100%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About Nippon India ETF Nifty SDL 04 26Tp20EqWt
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Vivek Sharma
Risk Profile
Low Risk
Expense Ratio
0.20%
Fund Size
₹4948.52 Cr
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