Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund · Direct · Growth
NAV
₹13.2117
as of 30 Sept 2026
Expense Ratio
0.15%
Lumpsum returns (CAGR)
- 1Y
- +6.26%
- 3Y
- +7.45%
- 5Y
- —
- Since Inception
- +6.38%
SIP returns (XIRR)
- 1Y
- +6.34%
- 3Y
- +7.12%
- 5Y
- —
- Since Inception
- +7.11%
Performance Comparison
Thinking about Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund · Direct · 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
portfolio shared with Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.15%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios