Nippon India Nifty Aaa PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Growth Plan vs Tata Nifty Next 50 Index Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹12.9997 | ₹10.294 |
|---|---|---|
| NAV date | 2026-09-02 | 2026-09-30 |
| 1 year | +5.86% | +2.94% |
| 3 year (p.a.) | +7.00% | +2.94% |
| 5 year (p.a.) | +7.05% | +2.94% |
| Expense ratio | 0.33% | 0.23% |
| Fund size | ₹341.21 Cr | ₹98.58 Cr |
| Risk | Low | — |
| Category | Index | Index · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
