Home>Mutual Funds>Nippon India Mutual Fund>Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Regular Growth

Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Regular Growth

Other
Index
Low to Moderate Risk
1M
6M
All
NAV: 03 Aug 2021₹105.56
Min. SIP AmountNA
RatingNA
Fund Size₹1,270.72 Cr

Holdings (37)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL10.4%
Andhra Pradesh State
OthersSDL9.8%
Maharashtra State
OthersSDL9.5%
Hindustan Petroleum Corporation Ltd.EnergyDebenture8.2%
NTPC Ltd.EnergyDebenture7.9%
Power Grid Corporation of India Ltd.
EnergyBonds5.6%
REC Ltd.FinancialDebenture5.5%
National Bank For Agriculture & Rural Development
FinancialNCD5.0%
Power Finance Corporation Ltd.
FinancialBonds2.6%
Power Finance Corporation Ltd.
FinancialNCD2.5%
See All

Pros and cons

Category: Other Index

Pros

  • Lower expense ratio - 0.15%
  • Exit load is zero

Cons

  • Age is less than 3 years

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Prashant R Pimple
Nov 2020 - Present
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Siddharth Deb
Mar 2021 - Present
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Vivek Sharma
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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