Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund - Direct - Growth
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
7.35%
Expense Ratio
0.20%
as of 01/02/2026
AUM
₹195.1 Cr
Qtr End: Dec 25
NAV
₹12.707
as of 02/03/2026
3Y Returns (CAGR)
7.35%
Expense Ratio
0.20%
as of 01/02/2026
AUM
₹195.1 Cr
Qtr End: Dec 25
NAV
₹12.707
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns24.4%
CAGR7.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.36% | 5.54% | 0.31% |
| 6M | 2.88% | 5.84% | 0.31% |
| 1Y | 7.15% | 7.15% | 0.49% |
| 3Y | 23.70% | 7.35% | 0.59% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/10/2022
- Fund Age
- 3.4 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 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 PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund - Direct - Growth | 7.35% | 0.20% | ₹195.1 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | - | 0.14% | ₹43.84 |
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| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct - Growth | 8.18% | 0.21% | ₹1,271.46 |
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