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

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1026.94
NAV 01 Jul 2022 107.03 0.09
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1858.18
1858.18
52-WEEk 1285.63
1879.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.49 2.27 - 2.22 -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1026.94 (30 Nov 20)
Inception Date 03 Nov 20
Fund Manager Vivek Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Govt. Securities 48.47
NCD 47.45
Net CA & Others 3.20
Reverse Repo 0.88
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More
.