Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund · Regular · Growth
NAV
₹12.8516
as of 17 Jun 2026
Expense Ratio
0.38%
AUM
₹384 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.79%
- 3Y
- +6.99%
- 5Y
- —
- Since Inception
- +7.14%
SIP returns (XIRR)
- 1Y
- +5.90%
- 3Y
- +6.89%
- 5Y
- —
- Since Inception
- +6.95%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,000
Invested
₹24,917
Value today
6.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,284
Value today
7.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,67,335
Value today
-0.4%
vs lumpsum
Direct lumpsum would have beaten STP by 0.4% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.35
Sharpe Ratio
—
Alpha
—
Beta
1.93
Sortino
0.44%
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 ₹384 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