Index Fundregularidcw
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
₹12.4278
₹0.01 (+0.05%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.13%
1 Month+0.36%
3 Months+1.24%
6 Months+2.71%
1 Year+6.77%
3 Years (CAGR)+7.26%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Mar 2022)+5.42%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.84%
3 Year SIP+7.07%
5 Year SIP—
Since Inception (Mar 2022)+6.64%
Fund Details
Fund HouseNippon India Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date29 Mar 2022
AMFI Code150009
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
Performance Comparison
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 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 Plan - IDCW Option is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 4 years.
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