Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
Scheme Returns
7.03%
Category Returns
5.77%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | 0.02 | 0.13 | 0.58 | 1.75 | 7.09 | 5.35 | 0.00 | 0.00 | 5.10 |
| ETFs - Debt | -0.65 | 3.82 | 5.77 | 7.00 | 11.31 | 9.14 | 10.46 | 8.81 | 6.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
17-Nov-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
184,331.52
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
122.8378
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Fund Manager
Mr. Vivek Sharma
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Fund Manager Profile
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 6203.44 | 3.44 |
| Cash Margin - CCIL | 11.85 | 0.01 |
| Triparty Repo | 915.83 | 0.51 |
| 8.64% Power Grid Corporation of India Limited ** | 253.08 | 0.14 |
| 9.35% Power Grid Corporation of India Limited ** | 1021.23 | 0.57 |
| 9.65% Export Import Bank of India ** | 1014.85 | 0.56 |
| 9.18% State Government Securities | 193.34 | 0.11 |
| 9.14% State Government Securities | 5684.66 | 3.16 |
| 9.19% State Government Securities | 345.57 | 0.19 |
| 9.11% State Government Securities | 1016.96 | 0.56 |
| 9.01% State Government Securities | 1607.35 | 0.89 |
| 8.83% State Government Securities | 5990.67 | 3.33 |
| 8.96% State Government Securities | 2615.54 | 1.45 |
| 8.96% State Government Securities | 11701.62 | 6.5 |
| 8.94% State Government Securities | 4505.38 | 2.72 |
| 8.97% State Government Securities | 509.12 | 0.28 |
| 9.11% State Government Securities | 203.39 | 0.11 |
| 9.34% REC Limited ** | 7478.51 | 4.15 |
| 9.37% Power Finance Corporation Limited ** | 3009.14 | 1.67 |
| 9.39% Power Finance Corporation Limited ** | 4542.82 | 2.52 |
| 9.3% Power Grid Corporation of India Limited ** | 6534.07 | 3.63 |
| 9.25% Export Import Bank of India ** | 507.56 | 0.28 |
| 9.17% NTPC Limited ** | 11228.51 | 6.23 |
| 9.01% State Government Securities | 3602.5 | 2 |
| 8.83% State Government Securities | 507.68 | 0.28 |
| 9.07% State Government Securities | 501.49 | 0.3 |
| 9.04% State Government Securities | 3369.02 | 1.87 |
| 8.99% State Government Securities | 1662.49 | 0.92 |
| 8.98% State Government Securities | 1129.78 | 0.63 |
| 8.97% State Government Securities | 338.32 | 0.19 |
| 8.84% State Government Securities | 1015.59 | 0.56 |
| 8.4% Power Grid Corporation of India Limited** | 500.26 | 0.31 |
| 8.9% State Government Securities | 2513.34 | 1.52 |
| 8.96% State Government Securities | 510.39 | 0.28 |
| 8.95% State Government Securities | 1793.54 | 1 |
| 8.94% State Government Securities | 507.25 | 0.28 |
| 8.94% State Government Securities | 1808.86 | 1 |
| 7.52% NHPC Limited ** | 1502.32 | 0.83 |
| 9.03% State Government Securities | 501.07 | 0.3 |
| 9.02% State Government Securities | 259.91 | 0.14 |
| 8.25% Indian Railway Finance Corporation Limited ** | 2294.65 | 1.27 |
| 9.25% Power Finance Corporation Limited** | 1508.94 | 0.92 |
| 8% Hindustan Petroleum Corporation Limited ** | 502.22 | 0.28 |
| 8.98% State Government Securities | 2039.25 | 1.13 |
| 8.1% Power Finance Corporation Limited ** | 7040.1 | 3.91 |
| 8.1% REC Limited | 7366.99 | 4.09 |
| 7.34% Power Grid Corporation of India Limited ** | 2499.88 | 1.39 |
| 7% Hindustan Petroleum Corporation Limited ** | 11447.77 | 6.36 |
| 6.99% REC Limited | 1996.84 | 1.21 |
| 6.88% State Government Securities | 498.39 | 0.28 |
| 6.82% State Government Securities | 2996.81 | 1.82 |
| 5.14% National Bank For Agriculture and Rural Development ** | 483.62 | 0.27 |
| 5.41% State Government Securities | 12247.39 | 6.8 |
| 5.52% State Government Securities | 491.18 | 0.27 |
| 5.6% State Government Securities | 2456.99 | 1.36 |
| 5.75% State Government Securities | 2459.58 | 1.37 |
| 5.65% State Government Securities | 1482.04 | 0.82 |
| 5.68% State Government Securities | 13272.86 | 7.37 |
| 8.99% State Government Securities | 1662.99 | 0.92 |
| 5.53% National Bank For Agriculture and Rural Development ** | 988.16 | 0.55 |
| 9.11% State Government Securities | 2033.71 | 1.13 |
| 9.1% State Government Securities | 2040.81 | 1.13 |
| 5.74% REC Limited ** | 984.95 | 0.55 |
| 5.27% National Bank For Agriculture and Rural Development | 78.6 | 0.04 |
| 5.27% National Bank For Agriculture and Rural Development ** | 14672.78 | 8.15 |
| 5.78% NTPC Limited ** | 493.9 | 0.27 |
| 9.38% State Government Securities | 508.7 | 0.28 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 17345.36 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 8.29 | 12.49 | 9.34 | 7.46 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 8.36 | 12.59 | 9.4 | 7.45 | 5.05 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 8.26 | 12.51 | 9.34 | 7.4 | 5.12 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 7.59 | 12.4 | 9.46 | 7.33 | 4.48 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 10.91 | 11.34 | 7.79 | 7.32 | 5.18 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 11.14 | 11.56 | 7.94 | 7.27 | 0 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 8.09 | 8.13 | 7.78 | 7.18 | 5.38 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 6.22 | 6.28 | 6.58 | 0 | 0 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 10.96 | 11.37 | 0 | 0 | 0 |
Other Funds From - Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |