SD
Siddharth DebFund Manager Since 31 Mar 2021
Fixed IncomeMedium Duration
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
3Y Annualised
5.33%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.55%
0.05% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
13 years 4 months
NIFTY 50
4 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹1373.31 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Medium Duration Fund Direct Plan Growth Option
2.78%
2nd
Nippon India Medium Duration Fund Direct Plan Reinvestment Income Dist cum Cap Wdrl
2.78%
3rd
Nippon India Medium Duration Fund Direct Plan Payout of Income Dist cum Cap Wdrl
2.78%
4th
Nippon India Medium Duration Fund Direct Plan Bonus Option
2.78%
5th
Nippon India Medium Duration Fund Payout Income Dist cum Cap Wdrl
2.74%
93rd
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
0.55%
Fund Managers
VS
Vivek SharmaFund Manager Since 31 Mar 2021
About Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 is a Fixed Income mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 4 years, having been launched on 2020-11-17. Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 has ₹1373.31 Cr worth of assets under management (AUM) as of Sat Jul 12 2025. The latest Net Asset Value (NAV) of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 as of Mon Sep 30 2024 is ₹124.4652. The fund has an expense ratio of 0.2%, which is medium comparable to most other Fixed Income funds.
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 returns for the last 1 year are 7.19%. Since launch, it has delivered 5.19% average annual returns.
The Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50.
- India (Republic of): 11.60%
- 06.82 RJ Sdl 2024: 10.53%
- 05.68 MH Sdl 2024: 9.80%
- 91 DTB 26092024: 7.25%
- India (Republic of): 3.63%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2020-11-17 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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AllocationEquity Savings
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expense ratio
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fund size
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FAQs
What is the current NAV of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50?
What are the average returns of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50?
How do I invest in Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50?
What is the expense ratio of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50?
What are net assets under management (AUM) of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50?
What is the PE and PB ratio of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50?
What are the top 5 holdings of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50?
What are the top 3 sectors that Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 has invested in?
Who is the manager of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50?
What is the exit load of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50?
How to Redeem Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50?
Can I invest in SIP and a Lump Sum of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50?
