Scheme Snapshot - Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
Fund
NipponETFNifCPSEBnd (G)
NAV (Apr 22nd, 2024)
120.79
Class
Debt - Gilt / Govt.
Type
Open Ended
Inception Date
Nov 3rd, 2020
Fund Manager
Mr.Vivek Sharma
Fund
NipponETFNifCPSEBnd (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
Nil%
Objectives
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.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
NipponETFNifCPSEBnd (G)
0.68%
1.95%
7.15%
16.85
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
119.97
118.48
112.73
103.38
Contact Details
Head Office
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W),, Mumbai, Maharashtra, India, 400013
120.79