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
5 years 3 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 Quarterly Payout Income Dist cum Cap Wdrl
2.87%
2nd
Nippon India Medium Duration Fund Direct Plan Bonus Option
2.87%
3rd
Nippon India Medium Duration Fund Direct Plan Quarterly Reinvestment Income Dist cum Cap Wdrl
2.87%
4th
Nippon India Medium Duration Fund Direct Plan Growth Option
2.87%
5th
Nippon India Medium Duration Fund Direct Plan Reinvestment Income Dist cum Cap Wdrl
2.87%
139th
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 Wed Jul 30 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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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?
