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Index Fundregulargrowth

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund

₹12.7164

0.01 (+0.04%)

NAV as of 10 Apr 2026

IDCW NAV: ₹12.4278

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.15%
1 Month+0.44%
3 Months+1.34%
6 Months+2.75%
1 Year+6.64%
3 Years (CAGR)+7.12%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Oct 2022)+7.15%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.93%
3 Year SIP+6.98%
5 Year SIP
Since Inception (Oct 2022)+7.00%

Fund Details

Fund HouseNippon India Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹383 Cr
Expense Ratio0.38%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date28 Oct 2022
AMFI Code150752

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

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 Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹383 Cr, reflecting investor confidence in the fund's strategy. 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