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  • Mutual Fund
  • Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50

Apr 23, 2024

Category

Others

AUM (Cr.)

1,638.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

194.62

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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Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 Sep 2024 50:50 0.7 3.66 7.17 5.26 0 4.96
Benchmark - Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.42 18.95 32.55 17 15.46 18.05
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 12.2165 3.34 -11.50 0.00 0.00 245.38 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 79.0593 2.79 59.23 0.00 0.00 2,079.37 0.00 5,000.00 invest
Motilal Oswal Nifty Realty ETF 95.7306 2.58 0.00 0.00 0.00 7.57 0.00 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 38.0925 2.10 30.61 0.00 0.00 679.24 0.00 5,000.00 invest
HDFC Silver ETF 77.3826 -2.69 3.10 0.00 0.00 148.48 0.40 500.00 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 Apr 15, 2024 137.09 8.34 0.07
NCD-NTPC Apr 15, 2024 135.89 8.27 0.06
NCD-Power Fin.Corpn. Apr 15, 2024 134.67 8.19 8.17
NCD-N A B A R D Apr 15, 2024 134.18 8.16 0.19
Govt. Securities-GSEC Apr 15, 2024 134.16 8.16 0.07
Govt. Securities-GSEC Apr 15, 2024 124.04 7.54 0.08
NCD-Power Grid Corpn Apr 15, 2024 122.04 7.42 0.04
Govt. Securities-GSEC Apr 15, 2024 120.50 7.33 -0.05
NCD-H P C L Apr 15, 2024 114.76 6.98 0.11
Govt. Securities-GSEC Apr 15, 2024 69.18 4.21 -0.05

latest news

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
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