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Partner With Us NRI

Jul 16, 2024


Category

Others

AUM (Cr.)

1,653.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

362.08

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

  • 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 0.62 3.67 7.16 5.32 0 5.1
Benchmark - Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.14 16.74 33.64 16.81 16.65 23.24
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 112.5269 1.66 0.00 0.00 0.00 37.53 0.40 500.00 invest
Invesco India Gold ETF 6,581.2809 1.58 24.92 14.61 15.40 115.28 0.00 5,000.00 invest
LIC MF Gold ETF 6,865.5315 1.58 26.44 15.36 15.71 129.69 0.00 10,000.00 invest
HDFC Gold ETF 65.2559 1.57 25.55 14.78 15.31 5,066.86 0.59 5,000.00 invest
Nippon India ETF Hang Seng BeES 269.7241 -1.56 -3.63 -8.37 -3.05 508.87 0.93 2,500.00 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-NTPC Jun 30, 2024 150.48 9.10 -0.07
NCD-H P C L Jun 30, 2024 139.89 8.46 21.77
Govt. Securities-GSEC Jun 30, 2024 134.58 8.14 0.06
NCD-N A B A R D Jun 30, 2024 129.81 7.85 0.09
NCD-Power Fin.Corpn. Jun 30, 2024 129.32 7.82 -0.08
Govt. Securities-GSEC Jun 30, 2024 124.49 7.53 0.07
NCD-REC Ltd Jun 30, 2024 123.49 7.47 -6.29
Govt. Securities-GSEC Jun 30, 2024 120.07 7.26 -0.08
NCD-Power Grid Corpn Jun 30, 2024 116.77 7.06 -4.16
Net CA & Others-Net CA & Others Jun 30, 2024 75.31 4.58 14.41

latest news

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

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

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

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

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

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