Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
DebtMedium DurationLow Risk
Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,654 Cr
Expense Ratio
0.20%
ISIN
INF204KB18W4
Minimum SIP
-
Exit Load
-
Inception Date
17 Nov 2020
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹123.91, Assets Under Management (AUM) of 1653.68 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 5.17% 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
+7.17%
+7.43% (Cat Avg.)
3 Years
+5.12%
+5.73% (Cat Avg.)
Since Inception
+5.17%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Others | ₹1,653.68 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹188.61 Cr | 11.37% |
| Ntpc Limited | Bond - Corporate Bond | ₹150.22 Cr | 9.06% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹148.82 Cr | 8.97% |
| 06.82 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹144.98 Cr | 8.74% |
| 05.68 MH Sdl 2024 | Bond - Gov't/Treasury | ₹134.83 Cr | 8.13% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹108.34 Cr | 6.53% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹89.08 Cr | 5.37% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.5 Cr | 4.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹69.67 Cr | 4.20% |
| Net Current Assets | Cash | ₹56.67 Cr | 3.42% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.61 Cr | 2.99% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹45.08 Cr | 2.72% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.52 Cr | 2.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.51 Cr | 2.38% |
| 09.04 KA Sdl 2024 | Bond - Gov't/Treasury | ₹38.05 Cr | 2.29% |
| 09.01 MH Sdl 2024 | Bond - Gov't/Treasury | ₹35.35 Cr | 2.13% |
| 08.90 MH Sdl 2024 | Bond - Gov't/Treasury | ₹25.05 Cr | 1.51% |
| 05.60 MH Sdl 2024 | Bond - Gov't/Treasury | ₹24.98 Cr | 1.51% |
| 05.75 AP Sdl 2024 | Bond - Gov't/Treasury | ₹24.97 Cr | 1.51% |
| 09.10 Wb SDL 2024 | Bond - Gov't/Treasury | ₹20.01 Cr | 1.21% |
| 08.98 MH Sdl 2024 | Bond - Gov't/Treasury | ₹20.01 Cr | 1.21% |
| 08.94 GJ Sdl 2024 | Bond - Gov't/Treasury | ₹17.76 Cr | 1.07% |
| 08.95 MP Sdl 2024sep | Bond - Gov't/Treasury | ₹17.61 Cr | 1.06% |
| 08.99 Wb SDL 2024 | Bond - Gov't/Treasury | ₹16.32 Cr | 0.98% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.91% |
| 06.88 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹15 Cr | 0.90% |
| 08.90 Tn SDL 2024 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.60% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹9.95 Cr | 0.60% |
| Triparty Repo | Cash - Repurchase Agreement | ₹8.46 Cr | 0.51% |
| 08.96 AP Sdl 2024 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.30% |
| 09.07 KL Sdl 2024 | Bond - Gov't/Treasury | ₹5 Cr | 0.30% |
| 05.52 AP Sdl 2024 | Bond - Gov't/Treasury | ₹5 Cr | 0.30% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.23 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹559.95 Cr | 33.77% |
| Bond - Corporate Bond | ₹491.76 Cr | 29.66% |
| Cash - Commercial Paper | ₹282.87 Cr | 17.06% |
| Bond - Short-term Government Bills | ₹258.28 Cr | 15.58% |
| Cash | ₹56.67 Cr | 3.42% |
| Cash - Repurchase Agreement | ₹8.46 Cr | 0.51% |
| Cash - Collateral | ₹0.23 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
1.32%
Cat. avg.
2.29%
Lower the better
Sharpe Ratio
This fund
-0.63
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.06
Higher the better
Fund Managers
Siddharth Deb
Since March 2021
Vivek Sharma
Since March 2021
Additional Scheme Detailsas of 15th August 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 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 | 1.0% | 1.0% | ₹1944.22 Cr | 8.2% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹239.50 Cr | 8.4% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹239.50 Cr | 7.6% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.35 Cr | 7.3% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.35 Cr | 7.6% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4100.32 Cr | 7.7% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1522.87 Cr | 7.5% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6033.03 Cr | 7.7% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.20 Cr | 6.2% |
About the AMC
Total AUM
₹5,54,956 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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What is the current NAV of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50?
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Who manages the Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50?
- Siddharth Deb
- Vivek Sharma
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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