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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)

Scheme Returns

4.55%

Category Returns

-7.29%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) 6.49 4.12 4.55 5.24 6.68 7.15 0.00 0.00 7.17
Debt - Index Fund -6.05 -4.79 -7.29 -6.89 1.60 12.04 9.73 11.47 3.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    27-Oct-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    46,168.78

  • Scheme Plan

    --

  • Scheme Class

    Debt - Index Fund

  • Objectives

    The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    12.6676

  • Fund Manager

    Mr. Vivek Sharma

  • Fund Manager Profile

    Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.17
Others : 3.83

Companies - Holding Percentage

Company Market Value hold percentage
7.4% Indian Railway Finance Corporation Limited** 3499.6 9.15
7.98% State Government Securities 3023.51 7.9
7.58% NTPC Limited** 2502.21 6.54
6.24% State Government Securities 2005.5 5.24
7.1% Export Import Bank of India** 2000.8 5.23
7.13% Power Finance Corporation Limited** 1997.23 5.22
7.84% State Government Securities 1612.97 4.22
7.6% State Government Securities 1512.7 3.95
7.62% State Government Securities 1512.6 3.95
8.02% Export Import Bank of India** 1500.54 3.92
7.23% Small Industries Dev Bank of India** 1500.31 3.92
7.58% State Government Securities 1312.06 3.43
7.77% Power Finance Corporation Limited** 1303.08 3.41
7.62% State Government Securities 1008.55 2.64
7.63% State Government Securities 1008.44 2.64
7.83% State Government Securities 1008.07 2.63
8.07% State Government Securities 1007.13 2.63
8.07% State Government Securities 1007.06 2.63
6.09% Power Finance Corporation Limited** 993.47 2.6
Net Current Assets 935.01 2.44
7.62% Export Import Bank of India** 850.55 2.22
7.61% State Government Securities 705.83 1.84
9.64% Power Grid Corporation of India Limited** 665.48 1.74
Triparty Repo 525.62 1.37
9.35% Power Grid Corporation of India Limited** 504.17 1.32
7.85% State Government Securities 503.99 1.32
8.09% State Government Securities 503.51 1.32
8.13% Power Grid Corporation of India Limited** 500.26 1.31
7.59% State Government Securities 403.65 1.05
7.69% State Government Securities 325.83 0.85
9.3% Power Grid Corporation of India Limited** 301.5 0.79
7.69% State Government Securities 201.69 0.53
7.93% Power Grid Corporation of India Limited** 20.01 0.05
Cash Margin - CCIL 3.15 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 48.77%
Finance 20.37%
Bank 15.29%
Power 11.74%
Others 2.45%
Miscellaneous 1.37%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.94 5.69 6.21 7.19 7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.31 5.42 6.02 7.14 7.58
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.3 5.37 5.92 7.07 7.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 1.67 4.53 5.15 6.96 7.44
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.83 4.83 5.34 6.93 7.38
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 0.81 4.27 4.93 6.91 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.71 4.84 5.45 6.85 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.04 4.6 5.32 6.84 7.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.84 4.65 5.24 6.81 7.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.72 5.27 5.54 6.73 7.2

Other Funds From - Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -7.43 -9.52 -9.72 0.09 19.09