Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (NSE:SDL26BEES)
India · Delayed Price · Currency is INR 131.99
-0.40 (-0.30%)
At close: Aug 1, 2025, 3:30 PM IST
-0.30% (1Y)
| Assets | 73.65B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.49% |
| Volume | 4,445 |
| Open | 132.62 |
| Previous Close | 132.39 |
| Day's Range | 131.76 - 132.70 |
| 52-Week Low | 121.89 |
| 52-Week High | 134.89 |
| Beta | n/a |
| Holdings | 99 |
| Inception Date | Mar 25, 2021 |
About SDL26BEES
SDL26BEES.BO was created on 2021-03-25 by Nippon. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2026 Top 20 Equal Weight Index before expenses, subject to tracking errors
Asset Class Fixed Income
Category Broad Credit
Stock Exchange National Stock Exchange of India
Ticker Symbol SDL26BEES
Provider Nippon
Index Tracked Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net
Performance
SDL26BEES had a total return of 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.