Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
DebtMedium DurationLow Risk
NAV (30-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,373 Cr
Expense Ratio
0.20%
ISIN
INF204KB18W4
Minimum SIP
-
Exit Load
-
Inception Date
17 Nov 2020
About this fund
As of 30-Sep-24, it has a Net Asset Value (NAV) of ₹124.47, Assets Under Management (AUM) of 1373.31 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 5.19% 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
+7.19%
+7.76% (Cat Avg.)
3 Years
+5.33%
+6.12% (Cat Avg.)
Since Inception
+5.19%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2024
| Others | ₹1,373.31 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹199.61 Cr | 14.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹159.71 Cr | 11.60% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹149.89 Cr | 10.89% |
| 06.82 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹145 Cr | 10.53% |
| 05.68 MH Sdl 2024 | Bond - Gov't/Treasury | ₹134.97 Cr | 9.80% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.92 Cr | 7.26% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹99.82 Cr | 7.25% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.85 Cr | 5.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.97 Cr | 3.63% |
| NTPC Ltd. | Cash - Commercial Paper | ₹49.96 Cr | 3.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.9 Cr | 3.62% |
| 08.90 MH Sdl 2024 | Bond - Gov't/Treasury | ₹25.01 Cr | 1.82% |
| 05.75 AP Sdl 2024 | Bond - Gov't/Treasury | ₹24.99 Cr | 1.81% |
| 08.94 GJ Sdl 2024 | Bond - Gov't/Treasury | ₹17.74 Cr | 1.29% |
| 08.95 MP Sdl 2024sep | Bond - Gov't/Treasury | ₹17.58 Cr | 1.28% |
| 08.99 Wb SDL 2024 | Bond - Gov't/Treasury | ₹16.3 Cr | 1.18% |
| 08.90 Tn SDL 2024 | Bond - Gov't/Treasury | ₹15.01 Cr | 1.09% |
| 06.88 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹15 Cr | 1.09% |
| Net Current Assets | Cash | ₹13.26 Cr | 0.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 0.73% |
| 08.96 AP Sdl 2024 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.38% |
| Triparty Repo | Cash - Repurchase Agreement | ₹3.24 Cr | 0.24% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹574.24 Cr | 41.70% |
| Bond - Gov't/Treasury | ₹516.62 Cr | 37.52% |
| Bond - Short-term Government Bills | ₹269.58 Cr | 19.58% |
| Cash | ₹13.26 Cr | 0.96% |
| Cash - Repurchase Agreement | ₹3.24 Cr | 0.24% |
| Cash - Collateral | ₹0.04 Cr | 0.00% |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.32%
Cat. avg.
2.35%
Lower the better
Sharpe Ratio
This fund
-0.63
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
Siddharth Deb
Since March 2021
Vivek Sharma
Since March 2021
Additional Scheme Detailsas of 15th September 2024
ISIN INF204KB18W4 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹1,373 Cr | Age 4 years 1 month | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty CPSE BoPl TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1979.18 Cr | 8.6% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹179.38 Cr | 8.5% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹179.38 Cr | 7.8% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3975.05 Cr | 8.0% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1486.63 Cr | 7.5% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5722.97 Cr | 7.9% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.52 Cr | 6.1% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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- Siddharth Deb
- Vivek Sharma
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