NAV (Nov 24)
6 Month CAGR
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 to Moderate
Low to Moderate Risk
Launched (3y ago)
Nov 17, 2020
AUM in Crores
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
|Fund Name||Till Date CAGR|
05.68 mh sdl 2024
national bank for agriculture and rural development
05.41 ap sdl 2024
08.96 tn sdl 2024
hindustan petroleum corporation limited
rural electrification corporation limited
power grid corporation of india limited
08.83 tn sdl 2024
power finance corporation ltd.
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 4.6% as a return on investment. The fund has delivered a 1-year return of 7.1%, a 3-year return of 4.5%, and a 5-year return of null%.
As on 24 Nov, 2023 the NAV of the fund is Rs 117.27 and the AUM is Rs 1633.32 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.