Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
Category: ETFs
Launch Date: 17-11-2020
AUM:
₹ 1,648.33 Cr
Expense Ratio
0.2%
Benchmark
Nifty CPSE Bond Plus SDL Sep 2024 50:50
ISIN
INF204KB18W4
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Siddharth Deb, Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | 7.14 | 5.16 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
121.2613
Last change
0.03 (0.0233%)
Fund Size (AUM)
₹ 1,648.33 Cr
Performance
4.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Siddharth Deb, Vivek Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 9.17% NTPC Ltd. 22/09/2024 | 8.23 |
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | 8.15 |
| 5.68% Maharashtra State 23/09/2024 | 8.14 |
| 5.41% Andhra Pradesh State 12/08/2024 | 7.53 |
| 8.96% Tamilnadu State 09/07/2024 | 7.0 |
| Hindustan Petroleum Corporation Ltd.% 14/08/2024 | 6.96 |
| 9.34% REC Ltd. 25/08/2024 | 6.29 |
| 9.3% Power Grid Corporation Of India Ltd. 04/09/2024 | 4.81 |
| 8.83% Tamilnadu State 11/06/2024 | 3.59 |
| Others | 3.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 41.04 |
| Financial | 34.39 |
| Energy | 23.49 |
| Construction | 1.08 |