loader2
Partner With Us NRI

Feb 22, 2024


Category

Others

AUM (Cr.)

1,628.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

137.79

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.

Invest Now

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 0.67 3.46 7.34 5.37 0 4.8
Benchmark - Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.5 17.15 32.71 15.76 15.84 18.19
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 82.5013 4.79 84.98 0.00 0.00 1,864.43 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 145.6689 2.91 49.33 14.83 24.46 7,090.26 0.59 10,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 38.3801 2.88 42.12 0.00 0.00 627.20 0.00 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 60.3697 2.52 10.97 0.00 0.00 18.59 0.46 500.00 invest
ICICI Pru Silver ETF 71.8752 -0.38 6.42 0.00 0.00 1,331.19 0.40 100.00 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 Feb 15, 2024 137.04 8.39 -0.05
NCD-NTPC Feb 15, 2024 135.79 8.31 -0.03
Govt. Securities-GSEC Feb 15, 2024 133.76 8.19 0.11
NCD-N A B A R D Feb 15, 2024 133.33 8.16 0.08
NCD-Power Fin.Corpn. Feb 15, 2024 124.43 7.62 -0.05
Govt. Securities-GSEC Feb 15, 2024 123.65 7.57 0.11
NCD-Power Grid Corpn Feb 15, 2024 121.97 7.45 -0.06
Govt. Securities-GSEC Feb 15, 2024 120.78 7.39 -0.06
NCD-H P C L Feb 15, 2024 114.40 7.00 0.00
Govt. Securities-GSEC Feb 15, 2024 61.59 3.77 -0.03

latest news

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

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

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

Feb 08, 2024 09:34

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

Nippon India Mutual Fund has announced 12 January 2024 as the record date f...

Jan 10, 2024 09:17

Nippon India Mutual Fund Announces change in fund manager under schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 23, 2023 10:52

Nippon India Fund Announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in Exit Load of Nippon India ...

Dec 19, 2023 11:59

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

Nippon India Mutual Fund has announced 13 December 2023 as the record date ...

Dec 11, 2023 09:23

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