Nippon India Nifty Aaa Cpse Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund-Direct Growth vs DSP Nifty 500 Index Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹13.2117 | ₹9.22 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +6.26% | -7.77% |
| 3 year (p.a.) | +7.44% | -7.77% |
| 5 year (p.a.) | +6.33% | -7.77% |
| Expense ratio | 0.13% | 0.17% |
| Fund size | ₹2,897.33 Cr | ₹16.23 Cr |
| Risk | Low to moderate | Very high |
| Category | Index | Index · Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
