scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50

Feedback
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
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Sep 30, 2024
i
Price per unit of the scheme.
₹ 124.4652 0.05% 1 Day Change
0.55%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.20%

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

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
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN 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 SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND 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
0.00 %
Exit Load

ABOUT 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 in Nov 17, 2020. Its risk level is Low to Moderate. The NAV of the fund as on Sep 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 by Siddharth Deb, Vivek Sharma. The minimum initial investment is

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Vivek Sharma
i
Lead Fund Manager.
Mar 31, 2021- Present
  • Schemes managed 17
  • Total AUM ₹ 55,425.57 Cr
  • Highest Return In 1 Yr 9.06 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
0.57%
--
Moderate Risk
₹743.67Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.42
0.45%
0.37%
Moderate Risk
₹5,932.40Cr
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
₹4,328.50
0.52%
0.42%
Moderate Risk
₹7,666.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
1.72%
--
Moderate Risk
₹743.67Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.42
1.70%
1.34%
Moderate Risk
₹5,932.40Cr
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
₹4,328.50
1.76%
1.41%
Moderate Risk
₹7,666.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
3.69%
--
Moderate Risk
₹743.67Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.42
3.89%
3.28%
Moderate Risk
₹5,932.40Cr
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
₹4,328.50
3.75%
3.11%
Moderate Risk
₹7,666.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
₹12.16
9.06%
--
Moderate Risk
₹743.67Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.42
8.24%
7.31%
Moderate Risk
₹5,932.40Cr
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
₹4,328.50
7.83%
6.67%
Moderate Risk
₹7,666.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
--
--
Moderate Risk
₹743.67Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.42
6.93%
6.48%
Moderate Risk
₹5,932.40Cr
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
₹4,328.50
7.17%
6.23%
Moderate Risk
₹7,666.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
--
--
Moderate Risk
₹743.67Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.42
7.05%
6.19%
Moderate Risk
₹5,932.40Cr
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
₹4,328.50
7.02%
5.37%
Moderate Risk
₹7,666.37Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return 0.57%
Category Return --
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹5,932.40Cr
Fund Return 0.45%
Category Return 0.37%
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
Moderate Risk
  • NAV ₹4,328.50
  • Fund Size ₹7,666.37Cr
Fund Return 0.52%
Category Return 0.42%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return 1.72%
Category Return --
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹5,932.40Cr
Fund Return 1.70%
Category Return 1.34%
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
Moderate Risk
  • NAV ₹4,328.50
  • Fund Size ₹7,666.37Cr
Fund Return 1.76%
Category Return 1.41%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return 3.69%
Category Return --
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹5,932.40Cr
Fund Return 3.89%
Category Return 3.28%
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
Moderate Risk
  • NAV ₹4,328.50
  • Fund Size ₹7,666.37Cr
Fund Return 3.75%
Category Return 3.11%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return 9.06%
Category Return --
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹5,932.40Cr
Fund Return 8.24%
Category Return 7.31%
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
Moderate Risk
  • NAV ₹4,328.50
  • Fund Size ₹7,666.37Cr
Fund Return 7.83%
Category Return 6.67%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return --
Category Return --
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹5,932.40Cr
Fund Return 6.93%
Category Return 6.48%
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
Moderate Risk
  • NAV ₹4,328.50
  • Fund Size ₹7,666.37Cr
Fund Return 7.17%
Category Return 6.23%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return --
Category Return --
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹5,932.40Cr
Fund Return 7.05%
Category Return 6.19%
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
Moderate Risk
  • NAV ₹4,328.50
  • Fund Size ₹7,666.37Cr
Fund Return 7.02%
Category Return 5.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Siddharth Deb
Mar 31, 2021- Present
  • Schemes managed 10
  • Total AUM ₹ 58,640.59 Cr
  • Highest Return In 1 Yr 9.06 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
0.57%
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.67
0.48%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.87
0.50%
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
1.72%
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.67
1.60%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.87
1.62%
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
3.69%
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.67
3.23%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.87
3.52%
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
₹12.16
9.06%
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
₹136.67
6.67%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
₹11.87
7.55%
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
--
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.67
6.27%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.87
--
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
--
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.67
5.01%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.87
--
--
Low to Moderate Risk
₹446.05Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return 0.57%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.67
  • Fund Size ₹6,970.38Cr
Fund Return 0.48%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return 0.50%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return 1.72%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.67
  • Fund Size ₹6,970.38Cr
Fund Return 1.60%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return 1.62%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return 3.69%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.67
  • Fund Size ₹6,970.38Cr
Fund Return 3.23%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return 3.52%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return 9.06%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.67
  • Fund Size ₹6,970.38Cr
Fund Return 6.67%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return 7.55%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return --
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.67
  • Fund Size ₹6,970.38Cr
Fund Return 6.27%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return --
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return --
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.67
  • Fund Size ₹6,970.38Cr
Fund Return 5.01%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Sep 2024
EQUITY (0.00%)
DEBT (0.00%)
CASH (100.00%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
--
₹124.47
0.55%
0.63%
Low to Moderate Risk
₹1,373.31 Cr
BHARAT Bond ETF April 2025 Growth BHARAT Bond ETF April 2025 Growth
--
₹1,284.00
0.54%
0.61%
Low to Moderate Risk
₹10,063.65 Cr
Axis Nifty AAA BPSDL Apr 26 50:50 ETF Axis Nifty AAA BPSDL Apr 26 50:50 ETF
--
₹12.46
0.53%
0.61%
Moderate Risk
₹1,170.26 Cr
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 --
  • NAV ₹124.47
  • Fund Size ₹1,373.31 Cr
Fund Return 0.55%
Category Return 0.63%
BHARAT Bond ETF April 2025 Growth BHARAT Bond ETF April 2025 Growth
LOW TO MODERATE RISK --
  • NAV ₹1,284.00
  • Fund Size ₹10,063.65 Cr
Fund Return 0.54%
Category Return 0.61%
Axis Nifty AAA BPSDL Apr 26 50:50 ETF Axis Nifty AAA BPSDL Apr 26 50:50 ETF
MODERATE RISK --
  • NAV ₹12.46
  • Fund Size ₹1,170.26 Cr
Fund Return 0.53%
Category Return 0.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.31
4.00%
1.22%
Very High Risk
₹556.92 Cr
Nippon India Japan Equity Direct Growth Nippon India Japan Equity Direct Growth
--
₹21.41
1.57%
--
Very High Risk
₹271.31 Cr
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
--
₹34.93
1.18%
1.22%
High Risk
₹2,439.26 Cr
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
--
₹11.78
0.69%
--
Moderate Risk
₹118.69 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹15.31
  • Fund Size ₹556.92 Cr
Fund Return 4.00%
Category Return 1.22%
Nippon India Japan Equity Direct Growth Nippon India Japan Equity Direct Growth
VERY HIGH RISK --
  • NAV ₹21.41
  • Fund Size ₹271.31 Cr
Fund Return 1.57%
Category Return --
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
HIGH RISK --
  • NAV ₹34.93
  • Fund Size ₹2,439.26 Cr
Fund Return 1.18%
Category Return 1.22%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.78
  • Fund Size ₹118.69 Cr
Fund Return 0.69%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 4,09,288.39 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 4,09,288.39 Cr (
As on Jan 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’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?
The Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 has an exposure of and 100.00% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement