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›ETF Providers›Nippon India Mutual Fund›NETFSD26
ETF screener
NETFSD26
INF204KC1022
Passive ETFFixed Income

NETFSD26 ETF · Nippon India ETF Nifty SDL - 2026 Maturity

The NETFSD26 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 NETFSD26 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 NETFSD26
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.+3.15%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
NETFSD26
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
NETFSD26
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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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
1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
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
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

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Nippon India Mutual Fund
Nippon India Mutual Fund ID Card
Number of funds
16
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
NETFSD26
Nippon India ETF Nifty SDL - 2026 Maturity€0
EQNV20BEES
Nippon India ETF NV20€0

Frequently asked questions about NETFSD26

What does Nippon India ETF Nifty SDL - 2026 Maturity, NETFSD26, invest in?

NETFSD26 is a Passive ETF. This ETF provides exposure to Indian Mixed Ratings Government Bonds.

Which benchmark or index does NETFSD26 replicate?

NETFSD26 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 NETFSD26?

NETFSD26 carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was NETFSD26 launched?

NETFSD26 was introduced to the market on March 30, 2021. It trades on India

Who is the ETF issuer of NETFSD26?

Nippon India ETF Nifty SDL - 2026 Maturity, NETFSD26, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

Does NETFSD26 distribute dividends?

NETFSD26 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NETFSD26?

The base currency of NETFSD26 is INR.

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