CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—

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

DebtETFs - DebtBenchmark: Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index
NAV · 30 Sep 2024₹124.47+0.05%
AUM₹1.0k Cr
Expense Ratio0.20%
CAGR—
Exit LoadNil
Min SIP—
Launched2020

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.

Fund Mandate

State Development Loans (SDLs) representing the SDL portion of Nifty CPSE Bond Plus95%–100%
Bonds issued by CPSEs/CPSUs/CPFIs* and other Government organizations95%–100%
MMI including Tri-Party Repo, cash & cash equivalents or Liquid Schemes0%–5%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
VS
Vivek Sharma
Fund Manager
Key Information
0.20%
—
₹5,000
Nil
Nil
Inception17 Nov 2020
AMC—
Top Holdings
1Triparty Repo99.53%
2Cash Margin - CCIL0.54%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme