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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
0.51%
1M return
+0.06% 1D
1M
6M
1Y
All
NAV: 26 Nov 2021₹107.16
Min. SIP amountNA
RatingNA
Fund size₹1,735.29Cr

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns0.9%2.4%4.1%4.7%
Category averageNANA6.2%NA
Rank with in category171314NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL7.5%
Andhra Pradesh State
OthersSDL7.2%
Maharashtra State
OthersSDL7.0%
EnergyDebenture6.9%
NTPC Ltd.
EnergyDebenture6.7%
Karnataka State
OthersSDL5.1%
FinancialNCD4.6%
FinancialDebenture4.4%
EnergyBonds4.1%
FinancialDebenture4.0%
See All

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 terms
Check past data

Minimum investment amounts

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

Fund management

Prashant R Pimple
Nov 2020 - Present
View details
Siddharth Deb
Mar 2021 - Present
View details
Vivek Sharma
Mar 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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