RELCAPAMC-NETFSDL26
SDL26BEES
₹125.41-₹0.12 (-0.1%) TodayLast updated on 11 Nov, 2024 | 15:21 IST
RELCAPAMC-NETFSDL26 Chart
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Fund overview
About
Open ₹125.59 | Close ₹125.53 | Volume 2,522 | Avg. traded ₹125.47 |
Circuit range ₹100.52 - ₹150.78 | Day range ₹124.95 - ₹125.94 | Year range ₹113.40 - ₹129.00 | |
AUM ₹5,511.71 Cr | ManagersSiddharth Deb, +1 more | Launch Date 30 Mar 2021 |
RELCAPAMC-NETFSDL26
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 |
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Investment checklist: (2/6)
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Returns vs FD Rates
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Returns
Returns vs Benchmark
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RELCAPAMC-NETFSDL26 Price history
Day | Open | Close | Change % |
---|---|---|---|
Fri, Nov 8 2024 | ₹124.86 | ₹125.53 | |
Thu, Nov 7 2024 | ₹125.53 | ₹124.95 | -0.47% |
Wed, Nov 6 2024 | ₹125.30 | ₹125.54 | |
Tue, Nov 5 2024 | ₹124.82 | ₹125.53 | |
Mon, Nov 4 2024 | ₹125.41 | ₹125.12 | -0.09% |
Fri, Nov 1 2024 | ₹129.00 | ₹125.23 | |
Thu, Oct 31 2024 | ₹124.96 | ₹125.22 | |
Wed, Oct 30 2024 | ₹125.00 | ₹124.96 |
Composition
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Frequently asked questions
What is the RELCAPAMC-NETFSDL26 share price today?
RELCAPAMC-NETFSDL26 share price is ₹ 125.41 today.
What is today’s high & low share price of RELCAPAMC-NETFSDL26?
RELCAPAMC-NETFSDL26 share price high: ₹ 125.94 and low: ₹ 124.95
What is Assets Under Management (AUM) of RELCAPAMC-NETFSDL26 shares today on the NSE?
RELCAPAMC-NETFSDL26 Assets Under Management (AUM) of ₹ 5,511.71 Crores.
What is the RELCAPAMC-NETFSDL26 share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 129.00 and Low Price is ₹ 113.40
What is the RELCAPAMC-NETFSDL26 Stock Symbol?
The RELCAPAMC-NETFSDL26 Stock symbol is SDL26BEES.
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.