Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund · Direct · Growth
NAV
₹12.9381
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.98%
- 3Y
- +7.18%
- 5Y
- —
- Since Inception
- +7.34%
SIP returns (XIRR)
- 1Y
- +6.09%
- 3Y
- +7.08%
- 5Y
- —
- Since Inception
- +7.14%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option
- 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 · 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 PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 3 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