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

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(%)

INF204KC1022

SDL26BEES ISIN

交易所交易基金 (ETF)

基金类型

Nippon India

提供商

每股资产净值

2021-03-25

成立日期

否

股息的支付

CEOGMU

CFI

SDL26BEES

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

India

地区分布

Nifty SDL Apr 2026 Top 20 Equal Weight Index

基准

0.2 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

价格动态的变化

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)

价格动态的变化

Fund profile

SDL26BEES profile

收入支付 (INF204KC1022)

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