Open Ended Schemesother Scheme Index Fundsregulargrowth

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · AMFI Code: 150752

₹₹12.6786

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.13%

1 Month+0.42%

3 Months+1.33%

6 Months+2.81%

1 Year+6.67%

3 Years (CAGR)+7.11%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Oct 2022)+7.15%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.93%

3 Year SIP+6.98%

5 Year SIP—

Since Inception (Oct 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 Date28 Oct 2022

AMFI Code150752

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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