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NRI

Feb 06, 2025


Category

Others

AUM (Cr.)

3,568.80

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.31

Sharpe Ratio

158.17

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Mar 29, 2022

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 AAA CPSE Bond Plus SDL Apr 2027 60:40 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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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 Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 0.76 3.76 7.92 0 0 5.76
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.9 -0.65 8.5 12.46 15.78 8.29
Category Rank 5/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 16.3628 0.92 29.04 19.38 0.00 1,754.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.3625 0.92 29.04 19.38 0.00 1,754.04 0.98 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.7474 0.78 18.43 0.00 0.00 87.91 0.94 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7474 0.78 18.43 0.00 0.00 87.91 0.94 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.3774 -2.19 0.00 0.00 0.00 56.98 0.00 5,000.00 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-Power Fin.Corpn. Jan 15, 2025 450.15 12.67 -0.06
NCD-I R F C Jan 15, 2025 395.52 11.12 -0.08
NCD-REC Ltd Jan 15, 2025 364.63 10.25 -0.04
NCD-Power Grid Corpn Jan 15, 2025 219.38 6.18 -0.17
Govt. Securities-GSEC Jan 15, 2025 121.80 3.43 -0.05
NCD-Nuclear Power Co Jan 15, 2025 120.95 3.40 -0.13
NCD-E X I M Bank Jan 15, 2025 119.65 3.37 -0.12
NCD-N A B A R D Jan 15, 2025 114.87 3.24 -0.11
NCD-NTPC Jan 15, 2025 109.81 3.08 -0.12
Govt. Securities-GSEC Jan 15, 2025 101.92 2.87 -0.04

latest news

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the Benchmark of the follo...

Jan 31, 2025 11:38

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

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

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

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

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

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

Dec 11, 2024 09:26

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
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