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Scheme Profile

Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,648
Inception Date
17-11-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 121.3342 (17-May-2024) / 113.3707 (19-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 121.33 ( 0.03) ( 0.02 %)
  • Benchmark
  • Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,18,578
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.28 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 0.27 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.99
  • Standard Deviation
  • 0.41
  • Beta
  • 0.05
  • Sharpe
  • -1.15
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.37

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC
  • NCD
  • 1,350
  • 8.23
  • N A B A R D
  • NCD
  • 1,350
  • 8.15
  • GSEC
  • Govt. Securities
  • 1,35,00,000
  • 8.14
  • GSEC
  • Govt. Securities
  • 1,24,72,600
  • 7.53
  • GSEC
  • Govt. Securities
  • 1,15,00,000
  • 7.00

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.74 8.92 0 2.28 1,648.33
2023 7.02 25.05 0 18.10 1,622.55
2022 2.66 4.24 0 2.80 1,839.74
2021 4.02 17.93 0 21.69 1,752.23
2020 0.81 15.19 0 15.60 1,035.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.80 4.50 0 1.91 1,638.40
Dec-2023 1.57 11.01 0 10.27 1,622.55
Sep-2023 1.55 3.92 0 0.96 1,721.65
Jun-2023 1.92 9.21 0 9.49 1,801.37

Peer Comparison

  • CPSE ETF
  • 39,197.32
  • 107.45
  • 52.26
  • 27.57
  • 17.41
  • 28-Mar-2014
  • 1.97
  • 5.55
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