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

Debt
Target Maturity
Low Risk
5.33%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 30 Sep 2024
₹124.47
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,018.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (23)

NameSectorInstrumentAssets
Hindustan Petroleum Corporation Ltd.
EnergyCP14.49%
NTPC Ltd.
EnergyDebenture10.57%
Rajasthan State
OthersSDL10.56%
Maharashtra State
OthersSDL9.82%
Reserve Bank of India
FinancialT-Bills9.79%
National Bank For Agriculture & Rural Development
FinancialCP5.44%
Reserve Bank of India
FinancialT-Bills4.72%
Export-Import Bank Of India
FinancialCP3.64%
FinancialT-Bills3.62%
Karnataka State
OthersSDL2.77%
Maharashtra State
OthersSDL2.57%
Export-Import Bank Of India
FinancialCD2.18%
Maharashtra State
OthersSDL1.82%
Andhra Pradesh State
FinancialSDL1.82%
NTPC Ltd.
EnergyCP1.81%
Export-Import Bank Of India
FinancialCP1.81%
National Bank For Agriculture & Rural Development
FinancialCP1.81%
Gujarat State
ConstructionSDL1.29%
Madhya Pradesh State
OthersSDL1.28%
West Bengal State
OthersSDL1.19%
Rajasthan State
OthersSDL1.09%
Tamilnadu State
OthersSDL0.73%
Andhra Pradesh State
FinancialSDL0.36%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.2%5.3%5.2%
Category averageNA7.8%7.3%NA
Rank with in categoryNA905NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

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.

Understand terms
Check past data

Fund management

Siddharth Deb
Mar 2021 - Present
View details

Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
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
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Growth
VS
Add mutual fund to compare