SDL26BEES - Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (INR) (INF204KC1022)

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(%)

INF204KC1022

SDL26BEES ISIN

Exchange Traded Funds (ETF)

Fondstyp

Nippon India

Anbieter

NAV pro Aktie

25/03/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMU

CFI

SDL26BEES

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

India

Geographie

Nifty SDL Apr 2026 Top 20 Equal Weight Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight seeks to replicate as closely as possible the price and yield performance of the Nifty SDL Apr 2026 Top 20 Equal Weight Index

SDL26BEES profile

The Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The Nippon India fund’s base currency is INR and the share class was registered 25.03.2021 with unique ISIN - INF204KC1022. Main exchange is National Stock Exchange of India and ticker symbol is SDL26BEES. The total expense ratio is 0.2%. The Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (INR) pays dividends 0 time(s) per year.

SDL26BEES - Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (INR) (INF204KC1022)

Kurs-Dynamik

Fund profile

SDL26BEES profile

Einkommens-Zahlung (INF204KC1022)

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