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

Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,019 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Growth include a ₹124.4652 NAV as of Sep 30,2024 and returns since inception of 16.86%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Growth AUM is ₹1,019 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.55% returns, against a category average of 0.55% and a category best of 1.23%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.550.551.23
6M3.590.573.59
1Y7.193.427.51
3Y5.3311.2825.11

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2024-09-30
View allocation % by

1. Triparty Repo99.53%
2. Cash Margin - CCIL0.54%
3. Net Current Assets-0.07%

About Fund

Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Growth managed by Nippon India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹1,019 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of . Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUnion Gilt Fund Growth090.41 CR1.07
This FundQuant Gilt Fund Growth091.21 CR1.44
This FundNippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Growth01018.72 CR
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundUnion Gilt Fund Growth-3.376214.9117
This FundQuant Gilt Fund Growth0.202116.0238
This FundNippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Growth7.194616.8627
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.399724.4029
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.356824.4454

FAQs

Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Growth’s fund performance is as follows:
  • 1 Month : 0.55%
  • 6 Months : 3.59%
  • 1 Year : 7.19%
  • 3 Years : 5.33%
Returns of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Growth are updated daily based on NAV of ₹ 124.4652 as on Sep 30,2024. Since inception, the return has been 16.86%.

You can invest in Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Growth is ₹1,019 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500