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Scheme Information
Nippon India ETF Nifty SDL 04 26Tp20EqWt
as of 10 May 2026, 20:28 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
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
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
FAQ's
What is the expense ratio of Nippon India ETF Nifty SDL 04 26Tp20EqWt?
What is the AUM (Assets Under Management) of Nippon India ETF Nifty SDL 04 26Tp20EqWt?
What are the top stock holdings of Nippon India ETF Nifty SDL 04 26Tp20EqWt?
The Nippon India ETF Nifty SDL 04 26Tp20EqWt has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tbill | 23.33% |
| Tbill | 18.19% |
| Tbill | 15.39% |
| Tbill | 14.08% |
| 16/04/2026 Maturing 364 DTB | 8.36% |
| 16/04/2026 Maturing 182 DTB | 5.03% |
| 8.04% Chhattisgarh Sdl 2026 | 4.01% |
| Tbill | 3.02% |
| 6.18% Gujarat Sdl 2026 | 1.65% |
| 02/04/2026 Maturing 364 DTB | 1.60% |
| 7.9% Rajasthan Sdl 2026 | 1.32% |
| 7.36% Uttarakhand Sgs 2026 | 0.95% |
| 8.01% Tamilnadu SDL 2026 | 0.61% |
| 7.96% Punjab SDL 2026 | 0.24% |
| 7.96% Tamilnadu SDL 2026 | 0.20% |
| 8.02% Uttarpradesh Sdl 2026 | 0.10% |
| 7.98% Kerala SDL 2026 | 0.10% |
| 7.98% Punjab SDL 2026 | 0.10% |
| 8.09% Rajasthan Sdl 2026 | 0.02% |
| 8.09% Andhra Sdl 2026 | 0.01% |
| Triparty Repo | 1.34% |
| Net Current Assets | 0.31% |
| Cash Margin - Ccil | 0.03% |
| Cash | 0.00% |
| 8.55% Rajasthan Sdl 2026 | - |
| 8.6% Bihar Sdl 2026 | - |
| 8.58% Uttarpradesh Sdl 2026 | - |
| 8.1% Westbengal Sdl 2026 | - |
| 8.28% Karnataka Sdl 2026 | - |
| 8.53% Chhattisgarh Sdl 2026 | - |
| 8.57% Westbengal Sdl 2026 | - |
| 8.57% Andhra Sdl 2026 | - |
What is the risk level of Nippon India ETF Nifty SDL 04 26Tp20EqWt?
Who are the fund managers of Nippon India ETF Nifty SDL 04 26Tp20EqWt?
Is there a minimum SIP amount to invest in Nippon India ETF Nifty SDL 04 26Tp20EqWt?
Can I invest in Nippon India ETF Nifty SDL 04 26Tp20EqWt both in SIP and lump sum?
How to invest in Nippon India ETF Nifty SDL 04 26Tp20EqWt?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India ETF Nifty SDL 04 26Tp20EqWt:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India ETF Nifty SDL 04 26Tp20EqWt.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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