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›ETF Providers›Nippon India Mutual Fund›EQSDL26BEES

EQSDL26BEES

INF204KC1022

Passive ETF Fixed Income

EQSDL26BEES ETF · Nippon India ETF Nifty SDL - 2026 Maturity

The EQSDL26BEES Exchange Traded Fund (ETF) is provided by Nippon India Mutual Fund. It is built to track an index: Nifty SDL Apr 2026 Top 20 Equal Weight Index. The EQSDL26BEES ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for EQSDL26BEES

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This fund is part ofEmerging Markets Aggregate Bonds1M perf.-2.42%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

Rating

Not rated

ESG Consensus®

EQSDL26BEES

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

EQSDL26BEES

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nippon India Mutual Fund

ISIN

INF204KC1022

AuM

€0

E/R

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/30/2021

Jurisdiction

India

Distribution

India

Legal structure

Open-end Fund

Base currency

INR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Nifty SDL Apr 2026 Top 20 Equal Weight Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

Nippon India ETF Nifty SDL – 2026 Maturity is a passively managed exchange traded fund which will employ an investment approach designed to track the performance of Nifty SDL Apr 2026 Top 20 Equal Weight Index. The Scheme seeks to achieve this goal by investing in securities representing the Nifty SDL Apr 2026 Top 20 Equal Weight Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Nippon India Mutual Fund

Nippon India Mutual Fund ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.07% - 1%

Average expense ratio

0.5963%

View all Nippon India Mutual Fund funds

Top 5 funds by Nippon India Mutual Fund

		AuM
EQSHARIABEES	Nippon India ETF Shariah BeES	€0
590103	Nippon India ETF Nifty BeES	€0
EQJUNIORBEES	Nippon India ETF Junior BeES	€0
EQSDL26BEES	Nippon India ETF Nifty SDL - 2026 Maturity	€0
EQNV20BEES	Nippon India ETF NV20	€0

Frequently asked questions about EQSDL26BEES

What does Nippon India ETF Nifty SDL - 2026 Maturity, EQSDL26BEES, invest in?

EQSDL26BEES is a Passive ETF. This ETF provides exposure to Indian Mixed Ratings Government Bonds.

Which benchmark or index does EQSDL26BEES replicate?

EQSDL26BEES tracks the Nifty SDL Apr 2026 Top 20 Equal Weight Index, through a full replication replication method.

What is the Total Expense ratio (TER) of EQSDL26BEES?

EQSDL26BEES carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was EQSDL26BEES launched?

EQSDL26BEES was introduced to the market on March 30, 2021. It trades on India

Who is the ETF issuer of EQSDL26BEES?

Nippon India ETF Nifty SDL - 2026 Maturity, EQSDL26BEES, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

Does EQSDL26BEES distribute dividends?

EQSDL26BEES follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EQSDL26BEES?

The base currency of EQSDL26BEES is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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EQSDL26BEES ETF · Nippon India ETF Nifty SDL - 2026 Maturity

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about EQSDL26BEES

What does Nippon India ETF Nifty SDL - 2026 Maturity, EQSDL26BEES, invest in?

EQSDL26BEES is a Passive ETF. This ETF provides exposure to Indian Mixed Ratings Government Bonds.

Which benchmark or index does EQSDL26BEES replicate?

EQSDL26BEES tracks the Nifty SDL Apr 2026 Top 20 Equal Weight Index, through a full replication replication method.

What is the Total Expense ratio (TER) of EQSDL26BEES?

EQSDL26BEES carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was EQSDL26BEES launched?

EQSDL26BEES was introduced to the market on March 30, 2021. It trades on India

Who is the ETF issuer of EQSDL26BEES?

Nippon India ETF Nifty SDL - 2026 Maturity, EQSDL26BEES, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

Does EQSDL26BEES distribute dividends?

EQSDL26BEES follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EQSDL26BEES?

The base currency of EQSDL26BEES is INR.

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