Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 - Growth - Regular Plan

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  • 0.01 %Nav, as on 28-09-2023

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  • Net Change on 28-09-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 CPSE Bond Plus SDL Sep 2024 50:50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 7.84 3.24 6.39 0.14 2,728.99
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 8.05 3.72 7.42 0.10 1,379.02
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 7.95 3.73 7.27 0.16 1,048.14

Fund Holdings as on 31-August-2023

  • 5.27% National Bank For Agriculture and Rural Development **

  • 5.68% State Government Securities

  • 5.41% State Government Securities

  • 8.96% State Government Securities

  • 7% Hindustan Petroleum Corporation Limited **

  • 9.17% NTPC Limited **

  • 9.34% REC Limited **

  • 8.1% REC Limited **

  • 8.1% Power Finance Corporation Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.83% State Government Securities

  • 9.14% State Government Securities

  • 9.39% Power Finance Corporation Limited **

  • Net Current Assets

  • 9.01% State Government Securities

  • 9.04% State Government Securities

  • 9.37% Power Finance Corporation Limited **

  • 9.01% State Government Securities

  • 8.96% State Government Securities

  • 7.34% Power Grid Corporation of India Limited **

  • 5.75% State Government Securities

  • 5.6% State Government Securities

  • 8.25% Indian Railway Finance Corporation Limited **

  • Triparty Repo

  • 9.1% State Government Securities

  • 8.98% State Government Securities

  • 9.11% State Government Securities

  • 8.94% State Government Securities

  • 8.95% State Government Securities

  • 8.99% State Government Securities

  • 8.99% State Government Securities

  • 7.52% NHPC Limited **

  • 5.65% State Government Securities

  • 8.98% State Government Securities

  • 9.35% Power Grid Corporation of India Limited **

  • 9.11% State Government Securities

  • 8.84% State Government Securities

  • 9.65% Export Import Bank of India **

  • 5.74% REC Limited

  • 8.96% State Government Securities

  • 8.97% State Government Securities

  • 8.94% State Government Securities

  • 9.38% State Government Securities

  • 9.25% Export Import Bank of India **

  • 8.83% State Government Securities

  • 8% Hindustan Petroleum Corporation Limited **

  • 6.88% State Government Securities

  • 5.78% NTPC Limited **

  • 5.52% State Government Securities

  • 9.19% State Government Securities

  • 8.97% State Government Securities

  • 9.02% State Government Securities

  • 8.64% Power Grid Corporation of India Limited **

  • 9.11% State Government Securities

  • 9.18% State Government Securities

  • 5.27% National Bank For Agriculture and Rural Development **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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About Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50

Scheme Analysis

Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 is a ETFs - Debt fund and belongs to Nippon India Mutual Fund. It was launched on 17-Nov-2020 and currently has an AUM of ₹1,818.37 crore. Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index as secondary index.

The NAV of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ended up ₹0.01(0.01%)yesterday to ₹116.061.

Among its top 3 holdings the fund has exposure to 5.27% National Bank For Agriculture and Rural Development **, and

The Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 is managed by Vivek Sharma and Siddharth Deb.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097