stock logo

RELCAPAMC-NETFSDL26

SDL26BEES

₹125.41-₹0.12 (-0.1%) TodayLast updated on 11 Nov, 2024 | 15:21 IST

RELCAPAMC-NETFSDL26 Chart

Please wait...
  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
arrow
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

Managers

Siddharth 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

arrow
Tracking index
NA

Expense Ratio

0.20%
Tracking error
NA

Learn more

Investment checklist: (2/6)
arrow
check status

Liquidity

check status

Fund size

check status

Expense Ratio

check status

Tracking error

check status

Returns vs FD Rates

check status

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
arrow
  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

Learn more

RELCAPAMC-NETFSDL26 Shareholder returns

arrow
1 day
+0.46%
1 week
+0.24%
1 month
+0.36%
3 months
+2.02%
1 year
+8.31%
3 years
+18.17%
5 years
+24.00%

RELCAPAMC-NETFSDL26 Price history

arrow
DayOpenCloseChange %
Fri, Nov 8 2024
₹124.86
₹125.53
+0.46%
Thu, Nov 7 2024
₹125.53
₹124.95
-0.47%
Wed, Nov 6 2024
₹125.30
₹125.54
+0.01%
Tue, Nov 5 2024
₹124.82
₹125.53
+0.33%
Mon, Nov 4 2024
₹125.41
₹125.12
-0.09%
Fri, Nov 1 2024
₹129.00
₹125.23
+0.01%
Thu, Oct 31 2024
₹124.96
₹125.22
+0.21%
Wed, Oct 30 2024
₹125.00
₹124.96
+0.01%

Composition

Frequently asked questions

What is the RELCAPAMC-NETFSDL26 share price today?

chevron-up
RELCAPAMC-NETFSDL26 share price is ₹ 125.41 today.

What is today’s high & low share price of RELCAPAMC-NETFSDL26?

chevron-up
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?

chevron-up
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?

chevron-up
52 Week share High Price is ₹ 129.00 and Low Price is ₹ 113.40

What is the RELCAPAMC-NETFSDL26 Stock Symbol?

chevron-up
The RELCAPAMC-NETFSDL26 Stock symbol is SDL26BEES.

Can I buy RELCAPAMC-NETFSDL26 shares on Holidays?

chevron-up
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.