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NRI
  • Mutual Fund
  • Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)

Dec 12, 2024

Category

Others

AUM (Cr.)

445.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.36

Sharpe Ratio

168.50

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Oct 27, 2022

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 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 Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 0.53 3.89 8.03 0 0 7.36
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.27 5.65 19.66 14.67 17.81 12.95
Category Rank 4/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.8257 1.84 35.99 13.79 0.00 1,730.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 15.8260 1.84 35.99 13.79 0.00 1,730.04 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 15.5221 0.77 37.68 0.00 0.00 546.25 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 15.5223 0.77 37.68 0.00 0.00 546.25 0.89 1,000.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.1373 -1.18 41.87 0.00 0.00 1,790.14 1.08 500.00 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-I R F C Nov 30, 2024 45.01 10.10 -0.02
NCD-E X I M Bank Nov 30, 2024 40.04 8.99 -0.05
NCD-Power Fin.Corpn. Nov 30, 2024 39.78 8.93 -0.11
Govt. Securities-GSEC Nov 30, 2024 33.51 7.52 -0.10
NCD-Power Grid Corpn Nov 30, 2024 30.45 6.83 -0.09
NCD-S I D B I Nov 30, 2024 29.84 6.69 -0.05
Govt. Securities-GSEC Nov 30, 2024 25.42 5.70 -0.09
Govt. Securities-GSEC Nov 30, 2024 25.26 5.67 -0.11
NCD-NTPC Nov 30, 2024 25.09 5.63 -0.07
Govt. Securities-GSEC Nov 30, 2024 19.78 4.44 -0.10

latest news

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

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

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

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (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