₹ 120.98830
NAV
0%
Change
₹ 120.98830
NAV (May 2)
Last 1Y | 7.1% |
Last 3Y | 5.2% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5% |
6 Month CAGR | 3.6% |
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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Low Risk
Expense Ratio | 0.2 |
Launched (4y ago) | Nov 17, 2020 |
AUM in Crores | 1644.104 |
ISIN | INF204KB18W4 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.36 |
Fund Name | Till Date CAGR | |
---|---|---|
5.5% | 6.8% | |
5.5% | 6.7% | |
5.5% | 5.7% | |
5.5% | 6.7% | |
5.5% | 5.7% |
ntpc limited | 8.3 % |
national bank for agriculture and rural development | 8.2 % |
05.68 mh sdl 2024 | 8.2 % |
05.41 ap sdl 2024 | 7.5 % |
hindustan petroleum corporation limited | 7 % |
08.96 tn sdl 2024 | 7 % |
rural electrification corporation limited | 6.3 % |
power grid corporation of india limited | 4.8 % |
08.83 tn sdl 2024 | 3.6 % |
09.14 ka sdl 2024 | 3 % |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50 50 (G) is an Exchange Traded Fund which is benchmarked to Nifty CPSE BoPl TR INR. Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50 50 (G) is managed by the Nippon Life India Asset Management Ltd with the fund managers being Siddharth Deb, Vivek Sharma. The Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50 50 (G) was launched on Nov 17, 2020 with no lock-in period. Since its inception, the fund has delivered 5% as a return on investment. The fund has delivered a 1-year return of 7.1%, a 3-year return of 5.2%, and a 5-year return of null%.
As on 2 May, 2024 the NAV of the fund is Rs 120.99 and the AUM is Rs 1644.10 crores. The fund charges an expense ratio of 0.2% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to Nifty CPSE BoPl TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50 50 (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50 50 (G) with another fund in a similar category. This way you can make a well-informed investment decision.