Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
Fund House: Nippon India Mutual Fund| Category: ETFs |
| Launch Date: 17-11-2020 |
| Asset Class: Fixed Income |
| Benchmark: Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index |
| TER: 0.2% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,653.68 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
123.4685
0.04 (0.0364%)
5.14%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.39 |
| Sharpe Ratio | -0.26 |
| Alpha | 4.25 |
| Beta | 2.3 |
| Yield to Maturity | 7.09 |
| Average Maturity | 0.16 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | 17-11-2020 | 7.15 | 6.79 | 5.27 | - | - |
| CPSE ETF | 05-03-2014 | 113.48 | 68.39 | 57.74 | 34.76 | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 82.52 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 73.47 | 39.25 | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 66.78 | 31.07 | 23.52 | 23.77 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 66.77 | 39.74 | - | - | - |
| Nippon India Nifty Auto ETF | 05-01-2022 | 66.71 | 39.71 | - | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 66.65 | 31.05 | 23.5 | 23.81 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 66.64 | 31.02 | 23.49 | 23.68 | - |
| SBI Nifty Next 50 ETF | 05-03-2015 | 66.63 | 31.03 | 23.45 | 23.65 | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
