Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund · Regular · Growth
NAV
₹13.1078
as of 30 Sept 2026
Expense Ratio
0.32%
AUM
₹2,955 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.08%
- 3Y
- +7.27%
- 5Y
- —
- Since Inception
- +6.19%
SIP returns (XIRR)
- 1Y
- +6.17%
- 3Y
- +6.94%
- 5Y
- —
- Since Inception
- +6.93%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,69,437 today — ₹2,35,000 invested, 7.0% XIRR.
₹2,35,000
Invested
₹2,69,437
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,31,973 today (7.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,17,525 today (1.18×).
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, annualised0.82
Sharpe Ratio
—
Alpha
—
Beta
1.05
Sortino
0.58%
Std Dev
-0.18%
Max Drawdown
Performance Comparison
Related reading
Thinking about Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
- 17.83% Indian Railway Finance Corporation Limited**6.53%
- 27.68% Indian Railway Finance Corporation Limited**6.16%
- 37.8% National Bank For Agriculture And Rural Development4.32%
- 47.75% State Government Securities4.18%
- 57.52% Rec Limited3.50%
- 67.76% State Government Securities3.50%
- 76.37% Rec Limited**3.43%
- 87.86% State Government Securities3.34%
- 97.6% Power Finance Corporation Limited**2.94%
- 107.36% Power Grid Corporation Of India Limited**2.76%
What this fund does
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 ₹2,955 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios