RELCAPAMC-NETFSDL26
NSE: SDL26BEES₹136.20-₹0.38 (-0.28%)TodayLast updated on 11 Feb, 2026 | 15:28 IST
RELCAPAMC-NETFSDL26 Chart
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RELCAPAMC-NETFSDL26 Overview
Open ₹137.00 | Close ₹136.58 | Volume 11,847 | Avg. traded ₹136.28 |
Circuit range ₹109.02 - ₹163.52 | Day range ₹135.50 - ₹138.25 | Year range ₹124.95 - ₹143.99 | |
AUM ₹5,214.13 Cr | ManagersSiddharth Deb, +1 more | Launch Date 30 Mar 2021 |
RELCAPAMC-NETFSDL26 About
About Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
- The Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight is an open-ended fund offered by Nippon India Mutual Fund House.
- The fund’s inception date is March 25, 2021.
- It includes an equal-weighted portfolio of the top 20 SDLs issued by states and Union Territories, selected based on their outstanding amounts.
- As of June 30, 2024, the scheme’s assets under management (AUM) stood at ₹7,194.73 crore.
- Vivek Sharma and Siddharth Deb have been the scheme’s fund managers since its inception.
- The ETF can be traded at the prevailing market price using a demat account with a registered broker.
Investment Objective & Benchmark
- The fund benchmarked against the Nifty SDL Apr 2026 Top 20 Equal Weight Index.
- Its investment objective is to deliver returns that closely match the total returns of the securities represented by the Nifty SDL Apr 2026 Top 20 Equal Weight Index before expenses.
- The investment is evenly distributed among all SDLs in the portfolio.
- The index has a defined maturity date of April 30, 2026, and is reviewed at the end of each calendar quarter.
- The Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight carries low to moderate risk.
Asset Allocation & Portfolio Composition
- The fund’s asset allocation includes SDLs representing the Nifty SDL Apr 2026 Top 20 Equal Weight Index, with a minimum of 95% and a maximum of 100% of total assets.
- Money market instruments, including Treasury Bills, Government Securities and Tri-Party Repo on G-Secs or T-Bills, are allocated between 0% and 5% of total assets.
Here are the top 10 portfolio disclosures in terms of states, with their percentage to the NAV:
- Maharashtra: 10.14%
- Karnataka: 10.06%
- Tamil Nadu: 8.47%
- Rajasthan: 8.3%
- Haryana: 7.87%
- Gujarat: 7.72%
- Uttar Pradesh: 7.66%
- Kerala: 7.41%
- West Bengal: 7.34%
- Andhra Pradesh: 6.16%
The top five constituents of the Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight as of June 30, 2024, are:
- 8.3% State Government Securities: 3.48%
- 8.83% State Government Securities: 3.44%
- 8.29% State Government Securities: 3.05%
- 8.38% State Government Securities: 3.02%
- 8.27% State Government Securities: 2.97%
As of June 28, 2024, the Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight has achieved a one-year CAGR of 7.33% against the benchmark returns of 7.64%.
The scheme has delivered a CAGR of 6.04% since its inception.
Key indicators
Tracking index NA |
Expense Ratio0.20% |
Tracking error NA |
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
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Nifty 50
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RELCAPAMC-NETFSDL26 Price history
| Day | Open | Close | Change % |
|---|---|---|---|
28-Jan-26 | ₹135.19 | ₹135.94 | |
27-Jan-26 | ₹135.94 | ₹135.19 | -0.55% |
23-Jan-26 | ₹134.59 | ₹135.94 | -0.01% |
22-Jan-26 | ₹136.39 | ₹135.95 | |
21-Jan-26 | ₹134.61 | ₹135.72 | |
20-Jan-26 | ₹135.15 | ₹135.08 | -0.10% |
19-Jan-26 | ₹136.00 | ₹135.22 | -0.52% |
16-Jan-26 | ₹135.35 | ₹135.92 |
Composition
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Frequently asked questions
What is the share price of RELCAPAMC-NETFSDL26 today?
RELCAPAMC-NETFSDL26 share price is ₹ 136.20 as on 11 Feb, 2026 | 15:28 IST.
What are the high & low share price of RELCAPAMC-NETFSDL26 today?
RELCAPAMC-NETFSDL26 share price hit a high of ₹ 138.25 and low of ₹ 135.50 as on 11 Feb, 2026 | 15:28 IST.
What is Assets Under Management (AUM) of RELCAPAMC-NETFSDL26 shares today on the NSE?
RELCAPAMC-NETFSDL26 Assets Under Management (AUM) of ₹ 5,214.13 Crores as on 11 Feb, 2026 | 15:28 IST.
What are the the 52-week high and low share prices of RELCAPAMC-NETFSDL26 share on the NSE?
52-week high share Price of RELCAPAMC-NETFSDL26 is ₹ 143.99 and Low Price is ₹ 124.95 as on 11 Feb, 2026 | 15:28 IST.
What are the stock symbols of RELCAPAMC-NETFSDL26?
The stock symbol of RELCAPAMC-NETFSDL26 is NSE: SDL26BEES on the NSE, , and the ISIN is undefined.
Can I buy RELCAPAMC-NETFSDL26 shares on Holidays?
No, shares of RELCAPAMC-NETFSDL26 or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell RELCAPAMC-NETFSDL26 shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.