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

Assets	n/a
Expense Ratio	n/a
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	+5.70%

Volume	19,549
Open	137.17
Previous Close	137.58
Day's Range	136.00 - 138.40
52-Week Low	128.30
52-Week High	143.99
Beta	0.00
Holdings	18
Inception Date	n/a

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

• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SDL26BEES

Performance

SDL26BEES had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

Top 10 Holdings

Name	Symbol	Weight
Triparty Repo	n/a	99.52%
Cash Margin - Ccil	n/a	0.41%
Net Current Assets	n/a	0.08%
Cash	n/a	-0.00%
30/04/2026 Maturing 182 DTB	ITB.0 04.30.26 182
Tbill	ITB.0 04.23.26 364
Tbill	ITB.0 04.23.26 91
Tbill	ITB.0 04.30.26 91
7.98% Kerala SDL 2026	KERALA.7.98 04.20.26
7.98% Punjab SDL 2026	PUNJAB.7.98 04.20.26

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error