Key stats
About RELCAPAMC-NETFSDL26
Home page
Inception date
Mar 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KC1022
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2026 Top 20 Equal Weight Index before expenses, subject to tracking errs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.11%
Cash1.89%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
State of Kerala 8.42% 27-JAN-2026
13.40%
S
State of Chhattisgarh 8.04% 20-MAR-2026
10.09%
S
State of Haryana 8.38% 27-JAN-2026
8.29%
S
State of Madhya Pradesh 8.76% 24-FEB-2026
7.21%
S
State of Andhra Pradesh 8.39% 27-JAN-2026
5.92%
S
State of Tamil Nadu 8.69% 24-FEB-2026
4.81%
S
State of Andhra Pradesh 8.57% 09-MAR-2026
4.78%
S
State of Bihar 8.54% 10-FEB-2026
4.77%
S
State of Rajasthan 8.48% 10-FEB-2026
4.76%
S
State of West Bengal 8.4% 27-JAN-2026
4.74%
Top 10 weight68.76%
31 total holdings