Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund · Regular · Growth
NAV
₹12.9997
as of 02 Sept 2026
Expense Ratio
0.39%
AUM
₹374 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.86%
- 3Y
- +7.01%
- 5Y
- —
- Since Inception
- +7.05%
SIP returns (XIRR)
- 1Y
- +5.80%
- 3Y
- +6.70%
- 5Y
- —
- Since Inception
- +6.81%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
This fund last published a NAV on 2 Sept 2026, so the values below are as of then — not today.
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,724 as of 2 Sept 2026 — ₹1,70,000 invested, 6.3% XIRR.
₹1,70,000
Invested
₹1,86,724
Value as of 2 Sept 2026
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,21,983 as of 2 Sept 2026 (7.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,295 as of 2 Sept 2026 (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, annualised0.97
Sharpe Ratio
—
Alpha
—
Beta
1.47
Sortino
0.43%
Std Dev
-0.08%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
What this fund does
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 0.39%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios