Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
₹12.8011
₹0.01 (+0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF204KC1675
Direct · Growth
₹₹12.8861
₹0.01 (+0.06%)
29 May 2026
AMFI: 150754
Regular · IDCW
₹₹12.8011
₹0.01 (+0.06%)
29 May 2026
AMFI: 150755
Direct · IDCW
₹₹12.8861
₹0.01 (+0.06%)
29 May 2026
AMFI: 150753
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹21,500
Invested
₹24,350
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
₹1,280
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
₹7,65,274
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 NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,634
Regular plan
₹20,573
Direct earns ₹61 more on a ₹18K investment — 0.11% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.30
Sharpe Ratio
—
Alpha
—
Beta
1.87
Sortino
0.45%
Std Dev
-0.08%
Max Drawdown
Portfolio Holdings
Top 31 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.4% Indian Railway Finance Corporation Limited** INE053F08239 | 9.28% |
7.43% Small Industries Dev Bank of India** INE556F08KH1 | 8.47% |
7.98% State Government Securities IN2020160056 | 8.00% |
7.58% NTPC Limited** INE733E07KE8 | 6.63% |
6.24% State Government Securities IN2220210214 | 5.31% |
7.13% Power Finance Corporation Limited** INE134E08LP1 | 5.30% |
7.84% State Government Securities IN2220160039 | 4.27% |
7.62% State Government Securities IN2120160014 | 4.00% |
7.6% State Government Securities IN1520160087 | 4.00% |
8.02% Export Import Bank of India** INE514E08FB6 | 3.98% |
7.58% State Government Securities IN2220160054 | 3.47% |
7.77% Power Finance Corporation Limited** INE134E08MC7 | 3.45% |
7.83% State Government Securities IN1520160061 | 2.67% |
7.63% State Government Securities IN3320160200 | 2.67% |
7.62% State Government Securities IN3120160087 | 2.67% |
8.07% State Government Securities IN2020160049 | 2.67% |
6.09% Power Finance Corporation Limited** INE134E08LK2 | 2.64% |
7.62% Export Import Bank of India** INE514E08FG5 | 2.25% |
7.61% State Government Securities IN2020160072 | 1.87% |
9.64% Power Grid Corporation of India Limited** INE752E07IL7 | 1.76% |
9.35% Power Grid Corporation of India Limited** INE752E07IW4 | 1.33% |
7.85% State Government Securities IN4520160065 | 1.33% |
8.07% State Government Securities IN3120160053 | 1.33% |
8.09% State Government Securities IN1020160025 | 1.33% |
8.13% Power Grid Corporation of India Limited** INE752E07NS2 | 1.33% |
7.5% National Bank For Agriculture and Rural Development** INE261F08EA6 | 1.32% |
7.59% State Government Securities IN2020160080 | 1.07% |
7.69% State Government Securities IN1520160079 | 0.86% |
9.3% Power Grid Corporation of India Limited** INE752E07JZ5 | 0.80% |
7.69% State Government Securities IN2220160047 | 0.53% |
7.93% Power Grid Corporation of India Limited** INE752E07KX8 | 0.05% |
Performance Comparison
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Investment Objective
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth 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 PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 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