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Partner With Us NRI

May 25, 2022


Category

Others

AUM (Cr.)

1,879.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

26.50

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Nov 17, 2020

Risk Level

Moderately Low

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M) -1.14 -0.22 2.09 0 0 2.9
Benchmark - Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.6 -8.32 2.67 9.76 9.08 16.6
Category Rank 4/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.4946 9,887.84 -98.95 -74.88 -55.79 2,580.61 0.64 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 37.1750 1.82 -23.83 0.00 0.00 1,071.15 0.00 5,000.00 invest
Mirae Asset Nifty Financial Services ETF 15.9690 0.79 0.00 0.00 0.00 153.65 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 25.7540 0.71 0.00 0.00 0.00 463.46 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.46 3.11 1.45 0.87 4,417.57 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-REC Ltd May 15, 2022 199.98 10.75 -1.82
NCD-N A B A R D May 15, 2022 188.14 10.12 -1.63
Govt. Securities-GSEC May 15, 2022 130.38 7.01 -1.65
Govt. Securities-GSEC May 15, 2022 121.35 6.53 -1.63
NCD-H P C L May 15, 2022 120.65 6.49 -1.69
Govt. Securities-GSEC May 15, 2022 117.38 6.31 -1.71
NCD-Power Fin.Corpn. May 15, 2022 113.60 6.11 2.20
NCD-NTPC May 15, 2022 110.41 5.94 -1.82
NCD-Power Grid Corpn May 15, 2022 105.52 5.68 -1.97
Govt. Securities-GSEC May 15, 2022 100.31 5.40 -1.62

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M)
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com