Home Mf Research Nippon India Etf Nifty Cpse Bond Plus Sdl Sep 2024 5050 Growth

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

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Fund info
NAV (as on 2024-09-30)
124.47 0.05%
AUM (Fund Size)
N/A
Expense Ratio
0.20%
Exit load
Not Applicable
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

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 %
One 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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

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

Corporate Bond
45%
State Government Bond
47%
Cash
5%
Aerospace & Defense
15%
Consumable Fuels
15%
Oil
17%
Power
44%
Industrial Manufacturing
2%
Construction
1%
Unknown
1%

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

NTPC Limited
9.10%
Hindustan Petroleum Corporation Limited
8.46%
National Bank For Agriculture And Rural Development
7.85%
Power Finance Corporation Limited
7.82%
REC Limited
7.47%
Power Grid Corporation Of India Limited
7.06%
State Government Securities
47.12%
Cash & Other Receivables
5.12%
Bharat Electronics Limited
15.34%
Coal India Limited
15.10%
Oil & Natural Gas Corporation Limited
14.97%
NTPC Limited
20.61%
Power Grid Corporation Of India Limited
19.87%
NHPC Limited
4.39%
Oil India Limited
3.62%
Cochin Shipyard Limited
2.20%
NBCC (India) Limited
1.50%
SJVN Limited
1.30%
NLC India Limited
1.07%
Cash And Other Receivables
0.03%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.20
Expense Ratio Direct
0.20
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Vivek Sharma
18 years Experience
Siddharth Deb
17 years Experience
Himanshu Mange
more than 5 years Experience

Exit load

Not Applicable

FAQs

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