Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund · Regular · Growth
NAV
₹12.9812
as of 31 Jul 2026
Expense Ratio
0.32%
AUM
₹2,954 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.89%
- 3Y
- +7.21%
- 5Y
- —
- Since Inception
- +6.20%
SIP returns (XIRR)
- 1Y
- +6.16%
- 3Y
- +7.07%
- 5Y
- —
- Since Inception
- +7.00%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,69,916 today — ₹2,35,000 invested, 7.1% XIRR.
₹2,35,000
Invested
₹2,69,916
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,30,556 today (6.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,16,390 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.40
Sharpe Ratio
—
Alpha
—
Beta
1.83
Sortino
0.59%
Std Dev
-0.18%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.83% Indian Railway Finance Corporation Limited**6.34%
- 27.68% Indian Railway Finance Corporation Limited**6.14%
- 37.75% State Government Securities4.08%
- 47.76% State Government Securities3.42%
- 57.52% Rec Limited**3.35%
- 66.37% Rec Limited**3.32%
- 77.86% State Government Securities3.26%
- 87.6% Power Finance Corporation Limited**2.85%
- 97.36% Power Grid Corporation Of India Limited**2.68%
- 107.71% State Government Securities2.55%
Investment Objective
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,954 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY AAA CPSE BOND PLUS SDL APR 2027 60:40 INDEX. The current expense ratio is 0.32%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations