Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct - Growth
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
7.55%
Expense Ratio
0.15%
as of 01/02/2026
AUM
₹2,696.16 Cr
Qtr End: Dec 25
NAV
₹12.741
as of 02/03/2026
3Y Returns (CAGR)
7.55%
Expense Ratio
0.15%
as of 01/02/2026
AUM
₹2,696.16 Cr
Qtr End: Dec 25
NAV
₹12.741
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns25.0%
CAGR7.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.32% | 5.38% | 0.45% |
| 6M | 2.90% | 5.89% | 0.40% |
| 1Y | 7.46% | 7.46% | 0.65% |
| 3Y | 24.39% | 7.55% | 0.67% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 22/03/2022
- Fund Age
- 3.9 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct - Growth | 7.55% | 0.15% | ₹2,696.16 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | - | 0.14% | ₹43.84 |
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