Open Ended Schemesother Scheme Index Fundsregulargrowth
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · AMFI Code: 150011
₹₹12.6887
NAV as of 30 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.10%
1 Month+0.34%
3 Months+1.22%
6 Months+2.78%
1 Year+6.80%
3 Years (CAGR)+7.26%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Mar 2022)+6.08%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.83%
3 Year SIP+7.12%
5 Year SIP—
Since Inception (Mar 2022)+7.00%
Fund Details
Fund HouseNippon India Mutual Fund
CategoryOpen Ended Schemesother Scheme Index Funds
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date29 Mar 2022
AMFI Code150011
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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