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)
7.10%
Expense Ratio
0.15%
as of 01/05/2026
AUM
₹2,508.53 Cr
Qtr End: Mar 26
NAV
₹12.907
as of 03/06/2026
3Y Returns (CAGR)
7.10%
Expense Ratio
0.15%
as of 01/05/2026
AUM
₹2,508.53 Cr
Qtr End: Mar 26
NAV
₹12.907
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.24% | 5.04% | 0.60% |
| 6M | 2.55% | 5.17% | 0.52% |
| 1Y | 5.27% | 5.27% | 0.49% |
| 3Y | 22.85% | 7.10% | 0.62% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 22/03/2022
- Fund Age
- 4.2 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 | 7.10% | 0.15% | ₹2,508.53 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct - Growth | 7.10% | 0.20% | ₹76.6 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct - Growth | 7.21% | 0.19% | ₹95.46 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct - Growth | 7.23% | 0.22% | ₹334.65 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct - Growth | 7.20% | 0.21% | ₹1,192.71 |
| Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct - Growth | 7.12% | 0.20% | ₹98.21 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct - Growth | 7.11% | 0.20% | ₹2,636.36 |