• ETF
  • Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50 50 (G)
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50 50 (G)

Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50 50 (G)

Nippon India ETF Nifty CPSE BP SDL 2024
DebtMedium Term 
  • 120.98830

    NAV

  • 0%

    Change

Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 NAV

120.98830

NAV (May 2)

Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 returns

Last 1Y
7.1%
Last 3Y
5.2%
Last 5Y
NA
Last 10Y
NA
Since Inception
5%
6 Month CAGR
3.6%
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Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Information

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.

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 Managers
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Siddharth Deb

Fund Manager

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Vivek Sharma

Fund Manager

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Fund Name
Till Date CAGR
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (G)

5.5%

6.8%

5.5%

6.7%

5.5%

5.7%

5.5%

6.7%

5.5%

5.7%

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Fund Name
Till Date CAGR

5.3%

5.1%

5.2%

5%

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5.4%

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%

Asset allocation and Holdings

Last updated on 2024-05-02

Top 10 Stock Holdings

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 %
See all holdings

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Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50 50 (G) Review

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.