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Home Mf Research Nippon India Etf Nifty Cpse Bond Plus Sdl Sep 2024 5050 Growth
NIPPON INDIA MUTUAL FUND

NIPPON INDIA ETF NIFTY CPSE BOND PLUS SDL SEP 2024 50:50 - GROWTH

Others Solution Oriented Index
Fund House : NIPPON INDIA MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2024-09-30)
124.47 0.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.20%
Expense Ratio (Direct)
0.20%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2024-09-23 ₹1,000.00 ₹1,001.23
0.12 %
Two Week 2024-09-16 ₹1,000.00 ₹1,002.49
0.25 %
1 Month 2024-09-02 ₹1,000.00 ₹1,004.98
0.50 %
Three Months 2024-07-02 ₹3,000.00 ₹3,032.30
1.08 %
Six Months 2024-04-03 ₹6,000.00 ₹6,117.53
1.96 %
One Year 2023-10-03 ₹12,000.00 ₹12,462.37
3.85 %
Three Year 2021-10-01 ₹36,000.00 ₹39,753.89
10.43 %
Since Inception 2020-11-17 ₹48,000.00 ₹53,881.04
12.25 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
NTPC Limited Corporate Bond Bond 9.10
Hindustan Petroleum Corporation Limited Corporate Bond Bond 8.46
National Bank For Agriculture and Rural Development Corporate Bond Bond 7.85
Power Finance Corporation Limited Corporate Bond Bond 7.82
REC Limited Corporate Bond Bond 7.47
Power Grid Corporation of India Limited Corporate Bond Bond 7.06
State Government Securities State Government Bond Bond 47.12
Cash & Other Receivables Cash Cash 5.12
Bharat Electronics Limited Aerospace & Defense Equity 15.34
Coal India Limited Consumable Fuels Equity 15.10
Oil & Natural Gas Corporation Limited Oil Equity 14.97
NTPC Limited Power Equity 20.61
Power Grid Corporation of India Limited Power Equity 19.87
NHPC Limited Power Equity 4.39
Oil India Limited Oil Equity 3.62
Cochin Shipyard Limited Industrial Manufacturing Equity 2.20
NBCC (India) Limited Construction Equity 1.50
SJVN Limited Power Equity 1.30
NLC India Limited Unknown Equity 1.07
Cash and Other Receivables Unknown Cash 0.03
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
0.16
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Vivek Sharma (18 years), Siddharth Deb (17 years), Himanshu Mange (more than 5 years),
  • Expense ration regular : 0.20
  • Expense ration direct : 0.20
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others
Exit load
Not Applicable

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