Dezerv

Fund Overview

Fund Size

Fund Size

₹1,654 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF204KB18W4

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

17 Nov 2020

About this fund

Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 is a Medium Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 3 years, 8 months and 8 days, having been launched on 17-Nov-20.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹122.95, Assets Under Management (AUM) of 1653.72 Crores, and an expense ratio of 0.2%.
  • Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 has given a CAGR return of 5.11% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.10%

+6.10% (Cat Avg.)

3 Years

+5.34%

+5.43% (Cat Avg.)

Since Inception

+5.11%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Others1,653.72 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Ntpc LimitedBond - Corporate Bond150.43 Cr9.12%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond139.96 Cr8.49%
05.68 MH Sdl 2024Bond - Gov't/Treasury134.67 Cr8.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond129.95 Cr7.88%
05.41 AP Sdl 2024Bond - Gov't/Treasury124.58 Cr7.55%
Rural Electrification Corporation LimitedBond - Corporate Bond108.5 Cr6.58%
06.82 RJ Sdl 2024Bond - Gov't/Treasury94.96 Cr5.76%
Power Grid Corporation Of India LimitedBond - Corporate Bond89.2 Cr5.41%
Net Current AssetsCash72.57 Cr4.40%
05.40 CG Sdl 2024Bond - Gov't/Treasury57.76 Cr3.50%
05.03 KL Sdl 2024Bond - Gov't/Treasury49.99 Cr3.03%
Power Finance Corporation LimitedBond - Corporate Bond45.14 Cr2.74%
08.94 MH Sdl 2024Bond - Gov't/Treasury45.02 Cr2.73%
Power Finance Corporation LimitedBond - Corporate Bond44.59 Cr2.70%
Power Finance Corporation LimitedBond - Corporate Bond39.56 Cr2.40%
09.01 MH Sdl 2024Bond - Gov't/Treasury35.4 Cr2.15%
09.04 KA Sdl 2024Bond - Gov't/Treasury33.09 Cr2.01%
08.90 MH Sdl 2024Bond - Gov't/Treasury25.08 Cr1.52%
05.60 MH Sdl 2024Bond - Gov't/Treasury24.95 Cr1.51%
05.75 AP Sdl 2024Bond - Gov't/Treasury24.94 Cr1.51%
Triparty RepoCash - Repurchase Agreement22.24 Cr1.35%
09.10 Wb SDL 2024Bond - Gov't/Treasury20.04 Cr1.22%
08.98 MH Sdl 2024Bond - Gov't/Treasury20.04 Cr1.22%
08.94 GJ Sdl 2024Bond - Gov't/Treasury17.79 Cr1.08%
08.95 MP Sdl 2024sepBond - Gov't/Treasury17.63 Cr1.07%
08.99 Wb SDL 2024Bond - Gov't/Treasury16.35 Cr0.99%
Power Grid Corporation Of India LimitedBond - Corporate Bond15.03 Cr0.91%
08.98 Wb SDL 2024Bond - Gov't/Treasury11.1 Cr0.67%
08.97 KA Sdl 2024Bond - Gov't/Treasury6 Cr0.36%
08.96 AP Sdl 2024Bond - Gov't/Treasury5.02 Cr0.30%
09.07 KL Sdl 2024Bond - Gov't/Treasury5.01 Cr0.30%
09.03 RJ Sdl 2024Bond - Gov't/Treasury5.01 Cr0.30%
08.94 Tn SDL 2024Bond - Gov't/Treasury5 Cr0.30%
06.88 RJ Sdl 2024Bond - Gov't/Treasury5 Cr0.30%
05.52 AP Sdl 2024Bond - Gov't/Treasury4.99 Cr0.30%
09.02 MH Sdl 2024Bond - Gov't/Treasury2.55 Cr0.15%
Cash Margin - CcilCash - Collateral0.19 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury791.97 Cr48.02%
Bond - Corporate Bond762.36 Cr46.22%
Cash72.57 Cr4.40%
Cash - Repurchase Agreement22.24 Cr1.35%
Cash - Collateral0.19 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

1.36%

Cat. avg.

2.85%

Lower the better

Sharpe Ratio

This fund

-0.30

Cat. avg.

-0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

SD

Siddharth Deb

Since March 2021

Vivek Sharma

Vivek Sharma

Since March 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF204KB18W4
Expense Ratio
0.20%
Exit Load
-
Fund Size
₹1,654 Cr
Age
17 Nov 2020
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty CPSE BoPl TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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----
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Baroda BNP Paribas Medium Duration Fund Direct Growth

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About the AMC

Total AUM

₹4,96,196 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1807.11 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.73 Cr6.9%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.5%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.69 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.8%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹163.46 Cr7.6%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹3.63 Cr6.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹58.64 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr6.2%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.5%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹60.25 Cr7.8%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.18 Cr6.1%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹265.50 Cr7.7%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15072.15 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1625.62 Cr8.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5932.60 Cr24.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹6694.49 Cr73.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4603.92 Cr7.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30838.94 Cr57.9%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹34943.27 Cr48.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1848.28 Cr17.5%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7823.19 Cr7.7%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50, as of 24-Jul-2024, is ₹122.95.
The fund has generated 7.10% over the last 1 year and 5.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 are:-
  1. Siddharth Deb
  2. Vivek Sharma