Nippon India Etf Nifty Cpse Bond Plus Sdl Sep 2024 50:50 Overview
Category Other ETFs
BMSMONEY Rank 78
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹120.63 (R) +0.06% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.17% 5.35% -% -% -%
LumpSum Dir. P
SIP Reg. P -8.8% -1.89% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50 50 120.63
0.0700
0.0600%

Review Date: Feb. 29, 2024

The ETFs category has 84 funds. Performance of the Nippon India Etf Nifty Cpse Bond Plus Sdl Sep 2024 50:50 has been analyzed on seven performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 78 (out of 84 funds), which is ok rank in the ETFs category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Nippon India Etf Nifty Cpse Bond Plus Sdl Sep 2024 50:50 has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Etf Nifty Cpse Bond Plus Sdl Sep 2024 50:50 has given return of 0.62% in last one month which is very poor as it is in the fourth quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Etf Nifty Cpse Bond Plus Sdl Sep 2024 50:50 has given return of 1.73% in last three month which is very poor as it is in the fourth quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Etf Nifty Cpse Bond Plus Sdl Sep 2024 50:50 has given return of 3.42% in last six month which is very poor as it is in the fourth quartile in ETFs.
  4. 1 Year Return%: The Nippon India Etf Nifty Cpse Bond Plus Sdl Sep 2024 50:50 has given return of 7.43% in last one year which is very poor as it is in the fourth quartile in ETFs. The one year return rank of Nippon India Etf Nifty Cpse Bond Plus Sdl Sep 2024 50:50 is 120 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10743.0 in one year.
  5. 3 Year Return%: The Nippon India Etf Nifty Cpse Bond Plus Sdl Sep 2024 50:50 has given return of 5.47% in last three year which is very poor as it is in the fourth quartile with rank of 63 in 83 funds. in ETFs.
  6. 1 Year SIP Return%: The Nippon India Etf Nifty Cpse Bond Plus Sdl Sep 2024 50:50 has given return of 7.09% in last one year which is very poor as it is in the fourth quartile with rank of 114 in 125 funds. in ETFs.
  7. 3 Year SIP Return%: The Nippon India Etf Nifty Cpse Bond Plus Sdl Sep 2024 50:50 has given return of 5.69% in last three year which is very poor as it is in the fourth quartile with rank of 69 in 78 funds. in ETFs.
    8. '
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The Nippon India Etf Nifty Cpse Bond Plus Sdl Sep 2024 50:50 has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
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The Nippon India Etf Nifty Cpse Bond Plus Sdl Sep 2024 50:50 has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.62
1.89
-6.71 | 12.12 90 | 129
No
No
No
3M Return % 1.87
0.47
-90.38 | 21.16 70 | 129
Yes
No
No
6M Return % 3.62
10.64
-89.63 | 56.07 116 | 129
No
No
Yes
1Y Return % 7.17
26.00
-88.74 | 104.16 111 | 129
No
No
Yes
3Y Return % 5.35
6.58
-48.35 | 55.20 64 | 87
No
No
No
1Y SIP Return % -8.80
28.06
-18.09 | 121.05 112 | 121
No
No
Yes
3Y SIP Return % -1.89
14.96
-21.69 | 61.68 72 | 80
No
No
Yes
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10006.0 ₹
1W - ₹ - ₹
1M 0.62 ₹ 10062.0 ₹
3M 1.87 ₹ 10187.0 ₹
6M 3.62 ₹ 10362.0 ₹
1Y 7.17 ₹ 10717.0 ₹
3Y 5.35 ₹ 11693.0 ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.8009 ₹ 11420.016 ₹
3Y ₹ 36000 -1.8886 ₹ 34962.156 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
15-04-2024 120.6347 None
12-04-2024 120.5597 None
08-04-2024 120.4454 None
05-04-2024 120.3871 None
04-04-2024 120.3545 None
03-04-2024 120.3248 None
02-04-2024 120.2894 None
28-03-2024 120.1478 None
27-03-2024 120.071 None
26-03-2024 120.0488 None
22-03-2024 119.9732 None
21-03-2024 119.9562 None
20-03-2024 119.9299 None
19-03-2024 119.9164 None
18-03-2024 119.8905 None
15-03-2024 119.8163 None
14-03-2024 119.7911 None
13-03-2024 119.7712 None
12-03-2024 119.7431 None
11-03-2024 119.7137 None
07-03-2024 119.6105 None
06-03-2024 119.5862 None
05-03-2024 119.5679 None
04-03-2024 119.5526 None
01-03-2024 119.4707 None
29-02-2024 119.4406 None
28-02-2024 119.4081 None
27-02-2024 119.3841 None
26-02-2024 119.3631 None
23-02-2024 119.2922 None
22-02-2024 119.2675 None
21-02-2024 119.2321 None
20-02-2024 119.1987 None
16-02-2024 119.1071 None
15-02-2024 119.0744 None
14-02-2024 119.0429 None
13-02-2024 119.0226 None
12-02-2024 118.9906 None
09-02-2024 118.9355 None
08-02-2024 118.9231 None
07-02-2024 118.8971 None
06-02-2024 118.8793 None
05-02-2024 118.8573 None
02-02-2024 118.7915 None
01-02-2024 118.7573 None
31-01-2024 118.7133 None
30-01-2024 118.7082 None
29-01-2024 118.6903 None
25-01-2024 118.5944 None
24-01-2024 118.5643 None
23-01-2024 118.5479 None
19-01-2024 118.4775 None
18-01-2024 118.4553 None
17-01-2024 118.4364 None
16-01-2024 118.4209 None
15-01-2024 118.4049 None
12-01-2024 118.3354 None
11-01-2024 118.3148 None
10-01-2024 118.2958 None
09-01-2024 118.2823 None
08-01-2024 118.2626 None
05-01-2024 118.1903 None
04-01-2024 118.1621 None
03-01-2024 118.1439 None
02-01-2024 118.1187 None
01-01-2024 118.0935 None
29-12-2023 118.0202 None
28-12-2023 117.9747 None
27-12-2023 117.9497 None
26-12-2023 117.9287 None
22-12-2023 117.8356 None
21-12-2023 117.8128 None
20-12-2023 117.7945 None
19-12-2023 117.7782 None
18-12-2023 117.7547 None
15-12-2023 117.6915 None
14-12-2023 117.6627 None
13-12-2023 117.6302 None
12-12-2023 117.6206 None
11-12-2023 117.6025 None
08-12-2023 117.5397 None
07-12-2023 117.5218 None
06-12-2023 117.4972 None
05-12-2023 117.4944 None
04-12-2023 117.4743 None
01-12-2023 117.4115 None
30-11-2023 117.3918 None
29-11-2023 117.3693 None
28-11-2023 117.3541 None
24-11-2023 117.2705 None
23-11-2023 117.2537 None
22-11-2023 117.2349 None
21-11-2023 117.2052 None
20-11-2023 117.1889 None
17-11-2023 117.1264 None
16-11-2023 117.1003 None
15-11-2023 117.0774 None
13-11-2023 117.022 None
10-11-2023 116.9524 None
09-11-2023 116.9377 None
08-11-2023 116.9125 None
07-11-2023 116.8985 None
06-11-2023 116.8757 None
03-11-2023 116.806 None
02-11-2023 116.7707 None
01-11-2023 116.7441 None
31-10-2023 116.7155 None
30-10-2023 116.6889 None
27-10-2023 116.6386 None
26-10-2023 116.6144 None
25-10-2023 116.5914 None
23-10-2023 116.5469 None
20-10-2023 116.4843 None
19-10-2023 116.4582 None
18-10-2023 116.4499 None
17-10-2023 116.4341 None
16-10-2023 116.4208 None
13-10-2023 116.3964 None
12-10-2023 116.3751 None
11-10-2023 116.3539 None
10-10-2023 116.3359 None
09-10-2023 116.2971 None
06-10-2023 116.2364 None
05-10-2023 116.2391 None
04-10-2023 116.2159 None
03-10-2023 116.2005 None
29-09-2023 116.1115 None
28-09-2023 116.061 None
27-09-2023 116.048 None
26-09-2023 116.0256 None
25-09-2023 116.0212 None
22-09-2023 115.9526 None
21-09-2023 115.9334 None
20-09-2023 115.909 None
18-09-2023 115.8629 None
15-09-2023 115.7985 None
14-09-2023 115.791 None
13-09-2023 115.7716 None
12-09-2023 115.7632 None
11-09-2023 115.7548 None
08-09-2023 115.6799 None
07-09-2023 115.6585 None
06-09-2023 115.6364 None
05-09-2023 115.6263 None
04-09-2023 115.5838 None
01-09-2023 115.5134 None
31-08-2023 115.4905 None
30-08-2023 115.4679 None
29-08-2023 115.4636 None
28-08-2023 115.442 None
25-08-2023 115.373 None
24-08-2023 115.3479 None
23-08-2023 115.3123 None
22-08-2023 115.2748 None
21-08-2023 115.2661 None
18-08-2023 115.2026 None
17-08-2023 115.1869 None
14-08-2023 115.1686 None
11-08-2023 115.1116 None
10-08-2023 115.1067 None
09-08-2023 115.0956 None
08-08-2023 115.0856 None
07-08-2023 115.0618 None
04-08-2023 114.9867 None
03-08-2023 114.9816 None
02-08-2023 114.965 None
01-08-2023 114.9525 None
31-07-2023 114.9282 None
28-07-2023 114.8723 None
27-07-2023 114.8589 None
26-07-2023 114.8157 None
25-07-2023 114.8122 None
24-07-2023 114.8001 None
21-07-2023 114.7207 None
20-07-2023 114.7041 None
19-07-2023 114.6861 None
18-07-2023 114.6746 None
17-07-2023 114.6414 None
14-07-2023 114.564 None
13-07-2023 114.5478 None
12-07-2023 114.5131 None
11-07-2023 114.5078 None
10-07-2023 114.4705 None
07-07-2023 114.4092 None
06-07-2023 114.4073 None
05-07-2023 114.4086 None
04-07-2023 114.3707 None
03-07-2023 114.3359 None
30-06-2023 114.2437 None
28-06-2023 114.2148 None
27-06-2023 114.1756 None
26-06-2023 114.1383 None
23-06-2023 114.0786 None
22-06-2023 114.0846 None
21-06-2023 114.0744 None
20-06-2023 114.0701 None
19-06-2023 114.0451 None
16-06-2023 113.9543 None
15-06-2023 113.9524 None
14-06-2023 113.9391 None
13-06-2023 113.915 None
12-06-2023 113.8969 None
09-06-2023 113.8464 None
08-06-2023 113.8366 None
07-06-2023 113.8356 None
06-06-2023 113.8094 None
05-06-2023 113.7668 None
02-06-2023 113.7045 None
01-06-2023 113.6725 None
31-05-2023 113.6369 None
30-05-2023 113.6205 None
29-05-2023 113.6244 None
26-05-2023 113.5893 None
25-05-2023 113.5679 None
24-05-2023 113.5518 None
23-05-2023 113.5324 None
22-05-2023 113.5219 None
19-05-2023 113.3707 None
18-05-2023 113.3604 None
17-05-2023 113.3369 None
16-05-2023 113.2733 None
15-05-2023 113.2466 None
12-05-2023 113.1756 None
11-05-2023 113.1527 None
10-05-2023 113.1342 None
09-05-2023 113.1443 None
08-05-2023 113.1442 None
04-05-2023 113.061 None
03-05-2023 113.0225 None
02-05-2023 112.9617 None
28-04-2023 112.9071 None
27-04-2023 112.8883 None
26-04-2023 112.8717 None
25-04-2023 112.8446 None
24-04-2023 112.8075 None
21-04-2023 112.7338 None
20-04-2023 112.6944 None
19-04-2023 112.6658 None
18-04-2023 112.5988 None
17-04-2023 112.5602 None

Fund Launch Date: 30/Nov/2020
Fund Category: Other ETFs
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 Description: An open-ended Target Maturity Exchange Traded CPSE Bond Plus SDL Fund predominately investing in constituents of Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index
Fund Benchmark: Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.