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nippon india etf nifty cpse bond plus sdl sep 2024 50:50
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50

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

  • Low to Moderate Risk
  • Fixed Income
  • Medium Duration
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NAV as on Sep 30, 2024
i
Price per unit of the scheme.
₹ 124.46520.05%1 Day Change
0.55%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
VS
Fixed Income: Medium Duration Average NAV
    Topper in Fixed Income: Medium Duration (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty CPSE BoPl TR INR
    Expense Ratio
    0.20%
    Category Avg Expense Ratio
    0.03%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,373.31 Cr(As on Aug, 2024)
    Inception Date
    Nov 17, 2020
    Turnover
    - %
    Exit Load

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

    Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 is an Fixed Income - Medium Duration fund. The fund was launched inNov 17, 2020. Its risk level is . The NAV of the fund as onSep 30, 2024 is ₹124.47. Its expense ratio is 0.20 %. The fund has an AUM of ₹1,373.31 Cr.The fund is managed bySiddharth Deb,Vivek Sharma.
    The minimum initial investment is  --

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    bt_logoFUND MANAGER

    Vivek Sharma
    Vivek Sharma
    i
    Lead Fund Manager.
    Mar 31, 2021 - Present
    • Schemes managed17
    • Total AUM₹ 75,233.39 Cr
    • Highest Return In 1 Yr8.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
    --
    ₹ 12.83
    -0.10%
    -%
    Moderate Risk
    ₹845.56Cr
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    ₹ 59.24
    0.09%
    0.04%
    Moderate Risk
    ₹9,795.78Cr
    Nippon India Ultra Short Duration Fund Direct Growth Option
    ₹ 4,587.95
    0.47%
    0.31%
    Moderate Risk
    ₹13,682.19Cr
    Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.83
    • Fund Size₹845.56Cr
    Fund Return-0.10%
    Category Return--
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    Moderate Risk
    • NAV₹ 59.24
    • Fund Size₹9,795.78Cr
    Fund Return0.09%
    Category Return0.04%
    Nippon India Ultra Short Duration Fund Direct Growth Option
    Moderate Risk
    • NAV₹ 4,587.95
    • Fund Size₹13,682.19Cr
    Fund Return0.47%
    Category Return0.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Siddharth Deb
    Siddharth Deb
    i
    Lead Fund Manager.
    Mar 31, 2021 - Present
    • Schemes managed10
    • Total AUM₹ 60,558.00 Cr
    • Highest Return In 1 Yr8.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
    --
    ₹ 12.83
    -0.10%
    -%
    Moderate Risk
    ₹845.56Cr
    Nippon India Overnight Fund Direct Growth
    --
    ₹ 142.82
    0.43%
    -%
    Low Risk
    ₹6,310.66Cr
    Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
    --
    ₹ 12.58
    0.42%
    -%
    Low to Moderate Risk
    ₹387.13Cr
    Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.83
    • Fund Size₹845.56Cr
    Fund Return-0.10%
    Category Return--
    Nippon India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 142.82
    • Fund Size₹6,310.66Cr
    Fund Return0.43%
    Category Return--
    Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
    Low to Moderate Risk--
    • NAV₹ 12.58
    • Fund Size₹387.13Cr
    Fund Return0.42%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Sep, 2024
    EQUITY (-%)
    DEBT (-%)
    CASH (100.00%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    • -%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.59
      This Fund
      VS
      0.07
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      86.00
      This Fund
      VS
      68.10
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.07
      This Fund
      VS
      1.45
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -0.63
      This Fund
      VS
      -0.24
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -0.68
      This Fund
      VS
      0.06
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.32
      This Fund
      VS
      2.29
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 5,12,509.07 crores. It’s current offering of mutual fund schemes includes 34 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 5,12,509.07 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ?
    The category of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 is Fixed Income - Medium Duration
    What is the current NAV of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ?
    The current NAV of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 as on Sep 30, 2024 is ₹124.47
    How safe is Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ?
    The risk level of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 is Low to Moderate.
    What are short term returns given by Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ?
    The return given by Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 in 1 month is 0.55%, 3 months is 1.74%, 6 months is 3.53%, and 1 year is 7.19%
    What are the long term returns given by Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ?
    The return given by Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 in 3 years is 5.33% and 5 years is --.
    What is the expense ratio of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ?
    The expense ratio of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 is 0.20%
    What is the AUM of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ?
    The assets under Management (AUM) of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 is Rs 1,373.31 crores.
    What is the minimum investment in Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ?
    The minimum Lumpsum investment in Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 is -- and the minimum SIP investment in Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 is --
    What is the asset allocation of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50?
    Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 has an exposure of 100.00% in Cash & Money Market Securities

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