Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (NSE:SDL26BEES)

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	+7.01%

Volume	695
Open	132.31
Previous Close	132.31
Day's Range	132.01 - 133.53
52-Week Low	122.71
52-Week High	134.89
Beta	n/a
Holdings	96
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 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.