Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M)
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - Debt
Launch Date : 03-Nov-20
Fund Manager : Vivek Sharma
Net Assets (Rs. cr) : 1270.72

NAV Chart of Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M)

Performance (%) of Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 0.31 1.43 2.33 0 0 0 2.82
Category Avg 0.06 0.27 0.97 1.77 3.47 4.97 3.94 4.65
Category Best 0.21 0.70 1.52 2.86 5.68 9.28 7.21 9.66
Category Worst [0.08] [0.44] 0.54 0.05 1.65 0.57 0.66 1.01

NAV Details of Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M)

NAV Date : 27-Jul-21
NAV [Rs.] : 105.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H P C L -/- 8.20 1,000.00 104.18
NCD NTPC -/- 7.89 900.00 100.21
NCD Power Grid Corpn -/- 5.59 640.00 71.09
NCD REC Ltd -/- 5.49 633.00 69.71
NCD N A B A R D -/- 5.01 600.00 63.62
NCD Power Fin.Corpn. -/- 2.61 300.00 33.15
NCD Power Fin.Corpn. -/- 2.52 300.00 32.05
NCD REC Ltd -/- 2.37 282.00 30.09
NCD Power Grid Corpn -/- 2.07 250.00 26.32
NCD I R F C -/- 1.73 205.00 22.04
NCD N A B A R D -/- 1.30 164.00 16.51
NCD REC Ltd -/- 1.18 150.00 15.05
NCD Power Grid Corpn -/- 0.21 20.00 2.72
NCD N A B A R D -/- 0.03 4.00 0.40
 
Government Securities
Govt. Securities GSEC -/- 10.38 12,000,000.00 131.89
Govt. Securities GSEC -/- 9.82 12,472,600.00 124.78
Govt. Securities GSEC -/- 9.54 12,000,000.00 121.21
Govt. Securities GSEC -/- 2.04 2,570,000.00 25.86
Govt. Securities GSEC -/- 1.99 2,500,000.00 25.26
Govt. Securities GSEC -/- 1.98 2,500,000.00 25.19
Govt. Securities GSEC -/- 1.73 2,000,000.00 22
Govt. Securities GSEC -/- 1.57 1,800,000.00 19.89
Govt. Securities GSEC -/- 1.52 1,757,300.00 19.36
Govt. Securities GSEC -/- 1.30 1,500,000.00 16.53
Govt. Securities GSEC -/- 1.30 1,500,000.00 16.52
Govt. Securities GSEC -/- 1.19 1,500,000.00 15.16
Govt. Securities GSEC -/- 0.96 1,110,000.00 12.21
Govt. Securities GSEC -/- 0.90 1,030,600.00 11.38
Govt. Securities GSEC -/- 0.50 579,600.00 6.38
Govt. Securities GSEC -/- 0.43 500,000.00 5.48
Govt. Securities GSEC -/- 0.41 500,000.00 5.21
Govt. Securities GSEC -/- 0.39 500,000.00 5.02
Govt. Securities GSEC -/- 0.35 400,000.00 4.42
Govt. Securities GSEC -/- 0.34 400,000.00 4.38
Govt. Securities GSEC -/- 0.29 332,400.00 3.65
Govt. Securities GSEC -/- 0.24 272,800.00 3.01
Govt. Securities GSEC -/- 0.20 225,000.00 2.48
Govt. Securities GSEC -/- 0.17 200,000.00 2.20
Govt. Securities GSEC -/- 0.09 109,000.00 1.20
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.33 0.00 42.30
Reverse Repo TREPS -/- 0.83 0.00 10.53
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.07
 

Key Information of Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M)

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 242,101.79
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Milind Nesarikar
Fund Manager/s : Vivek Sharma

Other Information of Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M)

Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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