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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities8.83% State Government Securities3.328124151000247.7424
Government Securities8.3% State Government Securities3.297124159500245.4368
Government Securities8.29% State Government Securities2.947121599300219.3863
Government Securities8.38% State Government Securities2.883821100000214.6733
Government Securities8.27% State Government Securities2.868221025000213.5127
Government Securities8.88% State Government Securities2.760420015000205.4828
Government Securities8.04% State Government Securities2.697819827000200.8237
Government Securities8.36% State Government Securities2.678719600000199.4041
Government Securities8.24% State Government Securities2.584219000000192.3727
Government Securities8.16% State Government Securities2.413017740600179.6271
Government Securities8.51% State Government Securities2.339717076100174.1716
Government Securities8.69% State Government Securities2.323916900000172.9898
Government Securities8.3% State Government Securities2.085015280000155.2081
Government Securities8.53% State Government Securities2.058415000000153.2274
Government Securities8.53% State Government Securities1.863113595000138.6906
Government Securities8.28% State Government Securities1.776013000000132.2066
Government Securities8.48% State Government Securities1.756012820300130.7207
Government Securities8.31% State Government Securities1.703312483500126.7917
Government Securities7.99% State Government Securities1.687412440700125.6134
Government Securities8.46% State Government Securities1.574811500000117.2322
Government Securities8% State Government Securities1.492811000000111.1257
Government Securities8.42% State Government Securities1.471710760000109.5561
Government Securities8.12% State Government Securities1.3247974740098.6129
Government Securities8.14% State Government Securities1.3051960000097.1505
Government Securities8.52% State Government Securities1.2605920000093.8320
Government Securities8.31% State Government Securities1.2388907910092.2180
Government Securities8.6% State Government Securities1.1946870000088.9265
Government Securities8.58% State Government Securities1.1830861740088.0647
Government Securities8.39% State Government Securities1.1621850000086.5065
Government Securities8.82% State Government Securities1.1558839010086.0390
Government Securities8.49% State Government Securities1.0959800000081.5786
Government Securities8.26% State Government Securities1.0924801490081.3213
Government Securities8.27% State Government Securities1.0644780290079.2382
Government Securities8.38% State Government Securities1.0177744440075.7596
Government Securities8.39% State Government Securities1.0005731900074.4786
Government Securities8.15% State Government Securities0.9842724500073.2640
Government Securities8.4% State Government Securities0.9289679580069.1514
Government Securities8.16% State Government Securities0.8842650000065.8232
Government Securities8.15% State Government Securities0.8838650000065.7924
Government Securities8.76% State Government Securities0.8260600000061.4866
Government Securities8.67% State Government Securities0.7875572820058.6255
Government Securities8.57% State Government Securities0.7810569000058.1365
Government Securities8.21% State Government Securities0.7689564700057.2348
Government Securities8.51% State Government Securities0.7672560000057.1080
Government Securities8.15% State Government Securities0.7590558000056.5003
Government Securities8.38% State Government Securities0.7518550000055.9671
Government Securities8.23% State Government Securities0.7477550000055.6588
Government Securities7.96% State Government Securities0.7455550000055.4987
Government Securities8.27% State Government Securities0.7102520990052.8694
Government Securities8.34% State Government Securities0.6962510000051.8282
Government Securities8.27% State Government Securities0.6821500000050.7762
Government Securities8.29% State Government Securities0.6796500000050.5899
Government Securities8.21% State Government Securities0.6785500000050.5044
Government Securities8.49% State Government Securities0.6275458000046.7127
Government Securities8.67% State Government Securities0.6221452500046.3128
Government Securities8.72% State Government Securities0.6191450000046.0891
Government Securities8.23% State Government Securities0.6118450000045.5391
Government Securities8.47% State Government Securities0.6115446460045.5206
Government Securities8.15% State Government Securities0.5711420000042.5152
Government Securities8.25% State Government Securities0.5680416500042.2830
Government Securities8.42% State Government Securities0.5607410000041.7355
Government Securities8.57% State Government Securities0.5492400000040.8832
Government Securities8.54% State Government Securities0.5482400000040.8074
Government Securities8.2% State Government Securities0.5428400000040.4057
Government Securities5.82% State Government Securities0.5239400000038.9992
Government Securities8.51% State Government Securities0.4990363770037.1471
Government Securities8.82% State Government Securities0.4822350000035.8976
Government Securities8.27% State Government Securities0.4770350000035.5089
Government Securities7.98% State Government Securities0.4746350000035.3303
Government Securities7.97% State Government Securities0.4373322400032.5498
Government Securities8.38% State Government Securities0.4140302800030.8159
Government Securities8.17% State Government Securities0.4081300000030.3807
Government Securities8.15% State Government Securities0.4080300000030.3710
Government Securities7.96% State Government Securities0.4067300000030.2721
Government Securities8.22% State Government Securities0.3792278500028.2315
Government Securities8.32% State Government Securities0.3412250000025.4008
Government Securities8.01% State Government Securities0.3403250000025.3311
Government Securities8.14% State Government Securities0.3399250000025.3031
Government Securities8.27% State Government Securities0.3392250000025.2469
Government Securities7.99% State Government Securities0.3391250000025.2421
Government Securities7.97% State Government Securities0.3389250000025.2279
Government Securities6.2% State Government Securities0.3296250000024.5359
Government Securities8.55% State Government Securities0.3029220700022.5472
Government Securities8.69% State Government Securities0.2860207950021.2900
Government Securities8.65% State Government Securities0.2749200000020.4603
Government Securities7.47% State Government Securities0.2693200000020.0460
Government Securities8.18% State Government Securities0.2305170000017.1589
Government Securities8.2% State Government Securities0.2042150000015.2008
Government Securities8.29% State Government Securities0.2040150000015.1866
Government Securities8.24% State Government Securities0.2009147490014.9570
Government Securities8.16% State Government Securities0.1632120000012.1476
Government Securities8.15% State Government Securities0.1427105000010.6263
Government Securities8.32% State Government Securities0.1411103790010.5011
Government Securities8.4% State Government Securities0.1367100000010.1771
Government Securities8.15% State Government Securities0.1360100000010.1218
Government Securities8.23% State Government Securities0.1360100000010.1203
Government Securities8.17% State Government Securities0.1359100000010.1142
Government Securities8.27% State Government Securities0.1357100000010.0994
Government Securities7.99% State Government Securities0.1356100000010.0968
Government Securities8.24% State Government Securities0.1356100000010.0957
Government Securities8.29% State Government Securities0.10727881007.9790
Government Securities8.25% State Government Securities0.09987358007.4305
Government Securities8.27% State Government Securities0.09547000007.1039
Government Securities8.16% State Government Securities0.07795733005.7982
Government Securities8.23% State Government Securities0.06815000005.0695
Government Securities8.27% State Government Securities0.06805000005.0609
Government Securities8.02% State Government Securities0.06805000005.0629
Government Securities8.23% State Government Securities0.06805000005.0601
Government Securities8.34% State Government Securities0.06795000005.0576
Government Securities8.28% State Government Securities0.06795000005.0581
Government Securities7.98% State Government Securities0.06795000005.0564
Government Securities7.96% State Government Securities0.06795000005.0549
Government Securities5.9% State Government Securities0.06615000004.9239
Government Securities8.29% State Government Securities0.06334650004.7095
Government Securities8.19% State Government Securities0.04723470003.5142
Government Securities8.53% State Government Securities0.03382466002.5182
Government Securities8.38% State Government Securities0.01921406001.4308
Government Securities8.09% State Government Securities0.01561144001.1601
Government Securities8.29% State Government Securities0.01361000001.0118
Government Securities8.16% State Government Securities0.0133981000.9922
Government Securities8.29% State Government Securities0.0109800000.8095
Government Securities8.18% State Government Securities0.0082600000.6076
Government Securities8.25% State Government Securities0.0068500000.5062
Government Securities8.09% State Government Securities0.0041300000.3042
Total 98.0561 7299.3611
Cash & Cash Equivalents and Net AssetsNet Current Assets1.5003 111.6803
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3667 27.2978
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0129 0.9566
Total 1.8798 139.9347
Treasury Bills364 Days Tbill0.06415000004.7711
Total 0.0641 4.7711
 
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CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.