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

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (30 Sep 24)

₹ 124.47

AUM (in Cr)

₹ 1018.72

3 Years CAGR

% 5.33

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	0.55	1.74	3.59	7.19	5.33	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio

Benchmark

Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index

AUM

₹ 1018.72

Inception Date

03 Nov 2020

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Nippon India Mutual Fund

See All Funds

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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

Solution Oriented Index Funds/ETFs

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