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

Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth

Other
Index
Low to Moderate Risk
-1.09%
1M return
+0.07% 1D
1M
6M
1Y
All
NAV: 23 May 2022₹106.81
Min. SIP amountNA
RatingNA
Fund size₹1,879.56Cr

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns-1.2%-0.3%2.2%4.4%
Category averageNANA6.2%NA
Rank with in category12812NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL7.2%
Andhra Pradesh State
FinancialSDL7.0%
Maharashtra State
OthersSDL6.8%
Hindustan Petroleum Corporation Ltd.EnergyDebenture6.7%
NTPC Ltd.
EnergyDebenture6.4%
Karnataka State
OthersSDL4.9%
REC Ltd.FinancialDebenture4.5%
National Bank For Agriculture & Rural DevelopmentFinancialNCD4.4%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.3%
Power Grid Corporation of India Ltd.EnergyBonds3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.14%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vivek Sharma
Mar 2021 - Present
View details

Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Amc Image
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth?

You can easily invest in Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth provide?

The Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth has been there from 17 Nov 2020 and the average annual returns provided by this fund is 2.17% since its inception.

How much expense ratio is charged by Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth?

The term Expense Ratio used for Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth is 0.14% as of 24 May 2022...

What is the AUM of Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth?

The AUM, short for Assets Under Management of Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth is ₹1,879.56Cr as of 24 May 2022.

How to Redeem Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth?

If you want to sell your Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth?

You can select either SIP or Lumpsum investment of Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth based on your investment objective and risk tolerance.

What is the NAV of Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth?

The NAV of Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth is ₹106.81 as of 23 May 2022.

What is the PE and PB ratio of Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth?

The PE ratio ratio of Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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