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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Thursday, May 8, 2025  SENSEX  : 80334.81  [-411.97]     -  Adani Ports : 1330.05   [-8.35]      Asian Paints : 2302.50   [-30.15]      Axis Bank : 1171.20   [+9.35]      Bajaj Finance : 8818.00   [-167.50]      Bajaj Finserv : 2005.65   [-23.20]      Bharti Airtel : 1872.70   [-23.25]      Eternal Ltd : 229.45   [-7.45]      HCL Technologies : 1579.10   [+16.45]      HDFC Bank : 1926.30   [-18.35]      Hind. Unilever : 2355.25   [-14.70]      ICICI Bank : 1433.95   [-1.40]      IndusInd Bank : 825.35   [-7.85]      Infosys : 1511.25   [+2.75]      ITC : 430.35   [-0.30]      Kotak Mah. Bank : 2112.30   [+16.90]      Larsen & Toubro : 3320.60   [-1.50]      M & M : 3030.80   [-89.05]      Maruti Suzuki : 12390.35   [-238.80]      Nestle India : 2341.10   [+4.25]      NTPC : 339.75   [-2.45]      Power Grid Corpn : 307.85   [-3.40]      Reliance Industr : 1404.85   [-1.15]      St Bk of India : 768.75   [-7.40]      Sun Pharma.Inds. : 1766.20   [-15.15]      Tata Motors : 681.90   [+1.40]      Tata Steel : 143.65   [-2.65]      TCS : 3447.45   [+2.25]      Tech Mahindra : 1501.95   [+6.35]      Titan Company : 3363.45   [+23.15]      UltraTech Cem. : 11629.25   [-27.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 15-Mar-2021
Fund Manager : Vivek Sharma
Net Assets:(Rs cr) 5222.77
NAV Details
NAV Date : 07-May-2025
NAV [Rs]: 130.39
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 07-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.67 2.04 3.77 8.06 7.52 NA 6.38
Category Avg 0.08 9.35 0.72 -2.98 8.49 17.52 24.05 13.87
Category Best 3.61 18.63 17.05 12.04 36.14 37.92 39.87 445.00
Category Worst -4.43 0.67 -16.25 -18.29 -11.54 7.09 3.78 -26.40
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
GSEC Govt. Securities 423.32 41757800 8.10
GSEC Govt. Securities 327.47 32178800 6.27
GSEC Govt. Securities 247.50 24251000 4.74
GSEC Govt. Securities 240.04 23515000 4.60
GSEC Govt. Securities 220.61 21830000 4.22
GSEC Govt. Securities 209.13 20620600 4.01
GSEC Govt. Securities 201.37 19827000 3.86
GSEC Govt. Securities 183.25 17979500 3.51
GSEC Govt. Securities 160.82 15940700 3.07
GSEC Govt. Securities 156.56 15419000 3.00
GSEC Govt. Securities 157.05 15390100 3.00
GSEC Govt. Securities 154.97 15260000 2.97
GSEC Govt. Securities 154.86 15190000 2.96
GSEC Govt. Securities 142.96 14138700 2.74
GSEC Govt. Securities 140.51 13820300 2.69
GSEC Govt. Securities 135.74 13341600 2.60
GSEC Govt. Securities 117.92 11613000 2.26
GSEC Govt. Securities 117.49 11525000 2.25
GSEC Govt. Securities 107.79 10600000 2.06
GSEC Govt. Securities 98.49 9747400 1.89
GSEC Govt. Securities 94.23 9245000 1.80
GSEC Govt. Securities 93.59 9200000 1.79
GSEC Govt. Securities 88.73 8700000 1.70
GSEC Govt. Securities 87.88 8617400 1.68
GSEC Govt. Securities 86.43 8500000 1.66
GSEC Govt. Securities 79.16 7795800 1.51
GSEC Govt. Securities 76.14 7514900 1.46
GSEC Govt. Securities 76.30 7500000 1.46
GSEC Govt. Securities 65.99 6500000 1.26
GSEC Govt. Securities 50.99 5000000 0.98
GSEC Govt. Securities 47.03 4647000 0.90
GSEC Govt. Securities 45.87 4500000 0.88
GSEC Govt. Securities 45.40 4464600 0.87
GSEC Govt. Securities 42.58 4224000 0.81
GSEC Govt. Securities 42.10 4152500 0.81
GSEC Govt. Securities 41.43 4100000 0.79
GSEC Govt. Securities 40.36 4000000 0.78
GSEC Govt. Securities 39.90 4000000 0.76
GSEC Govt. Securities 30.33 3000000 0.58
GSEC Govt. Securities 25.35 2500000 0.49
GSEC Govt. Securities 25.39 2500000 0.49
GSEC Govt. Securities 25.42 2500000 0.49
GSEC Govt. Securities 25.00 2500000 0.48
GSEC Govt. Securities 20.13 2000000 0.39
GSEC Govt. Securities 20.38 2000000 0.39
GSEC Govt. Securities 15.90 1580000 0.31
GSEC Govt. Securities 15.25 1500000 0.29
GSEC Govt. Securities 15.18 1500000 0.29
GSEC Govt. Securities 14.93 1474900 0.29
GSEC Govt. Securities 6.69 659500 0.13
GSEC Govt. Securities 5.03 500000 0.10
GSEC Govt. Securities 5.00 500000 0.10
GSEC Govt. Securities 5.08 500000 0.10
GSEC Govt. Securities 3.51 347000 0.07
GSEC Govt. Securities 2.88 285000 0.06
GSEC Govt. Securities 1.47 144400 0.03
GSEC Govt. Securities 0.61 60000 0.01
TBILL-364D T Bills 4.83 500000 0.09
TREPS Debt Others 13.97 0 0.27
Net CA & Others Debt Others 97.48 0 1.83
C C I Debt Others 1.01 0 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0474 0.4339 0.3893 0.2960 49.7589
 
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