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
₹24,337
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
₹1,279
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
₹7,64,849
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
₹20,622
Regular plan
₹20,562
Direct earns ₹60 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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
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