Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund · Regular · Growth
NAV
₹12.9400
as of 31 Jul 2026
Expense Ratio
0.38%
AUM
₹374 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.78%
- 3Y
- +7.00%
- 5Y
- —
- Since Inception
- +7.10%
SIP returns (XIRR)
- 1Y
- +5.89%
- 3Y
- +6.81%
- 5Y
- —
- Since Inception
- +6.89%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,044 today — ₹1,75,000 invested, 6.8% XIRR.
₹1,75,000
Invested
₹1,93,044
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,510 today (7.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,761 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, annualised1.23
Sharpe Ratio
—
Alpha
—
Beta
1.84
Sortino
0.43%
Std Dev
-0.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.4% Indian Railway Finance Corporation Limited**9.28%
- 27.43% Small Industries Dev Bank Of India**8.47%
- 37.98% State Government Securities8.00%
- 47.58% Ntpc Limited**6.63%
- 56.24% State Government Securities5.31%
- 67.13% Power Finance Corporation Limited**5.30%
- 77.84% State Government Securities4.27%
- 87.62% State Government Securities4.00%
- 97.6% State Government Securities4.00%
- 108.02% Export Import Bank Of India**3.98%
Investment Objective
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 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 PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹374 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY AAA PSU BOND PLUS SDL SEP 2026 50:50 INDEX. The current expense ratio is 0.38%.
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