Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
Scheme Returns
5.55%
Category Returns
1.75%
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) | 7.92 | 6.08 | 5.55 | 5.71 | 7.40 | 7.25 | 0.00 | 0.00 | 7.38 |
| Debt - Index Fund | -1.02 | 1.22 | 1.75 | 3.94 | 7.94 | 14.37 | 11.51 | 17.27 | 9.62 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
27-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
46,168.78
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Scheme Plan
--
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Scheme Class
Debt - Index Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
12.4427
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Fund Manager
Mr. Vivek Sharma
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Fund Manager Profile
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.4% Indian Railway Finance Corporation Limited** | 3514.91 | 9.02 |
| 7.98% State Government Securities | 3042.8 | 7.81 |
| 7.58% NTPC Limited** | 2519.92 | 6.47 |
| 7.23% Small Industries Dev Bank of India** | 2507.84 | 6.43 |
| 6.24% State Government Securities | 2007.74 | 5.15 |
| 7.13% Power Finance Corporation Limited** | 2007 | 5.15 |
| 7.1% Export Import Bank of India** | 2006.17 | 5.15 |
| 7.84% State Government Securities | 1622.58 | 4.16 |
| 7.6% State Government Securities | 1520.7 | 3.9 |
| 7.62% State Government Securities | 1520.53 | 3.9 |
| 7.77% Power Finance Corporation Limited** | 1512.4 | 3.88 |
| 8.02% Export Import Bank of India** | 1509.74 | 3.87 |
| 7.58% State Government Securities | 1318.7 | 3.38 |
| 8.07% State Government Securities | 1014.15 | 2.6 |
| 7.83% State Government Securities | 1014.04 | 2.6 |
| 8.07% State Government Securities | 1013.99 | 2.6 |
| 7.62% State Government Securities | 1013.95 | 2.6 |
| 7.63% State Government Securities | 1013.72 | 2.6 |
| Net Current Assets | 741.5 | 1.9 |
| 7.61% State Government Securities | 709.59 | 1.82 |
| 7.04% State Government Securities | 706.78 | 1.81 |
| 9.64% Power Grid Corporation of India Limited** | 674.11 | 1.73 |
| 7.62% Export Import Bank of India** | 605.03 | 1.55 |
| 9.35% Power Grid Corporation of India Limited** | 511.15 | 1.31 |
| 8.09% State Government Securities | 507.04 | 1.3 |
| 7.85% State Government Securities | 506.97 | 1.3 |
| 8.13% Power Grid Corporation of India Limited** | 503.75 | 1.29 |
| 6.09% Power Finance Corporation Limited** | 498.05 | 1.28 |
| 7.69% State Government Securities | 327.56 | 0.84 |
| 9.3% Power Grid Corporation of India Limited** | 305.39 | 0.78 |
| 8.08% State Government Securities | 304.26 | 0.78 |
| Triparty Repo | 270.22 | 0.69 |
| 364 Days Tbill | 99.51 | 0.26 |
| 7.93% Power Grid Corporation of India Limited** | 20.15 | 0.05 |
| Cash Margin - CCIL | 1.78 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |