Nippon India Nifty Aaa PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Growth Plan vs DSP Nifty 500 Index Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹12.9997 | ₹9.22 |
|---|---|---|
| NAV date | 2026-09-02 | 2026-09-30 |
| 1 year | +5.86% | -7.77% |
| 3 year (p.a.) | +7.00% | -7.77% |
| 5 year (p.a.) | +7.05% | -7.77% |
| Expense ratio | 0.33% | 0.17% |
| Fund size | ₹341.21 Cr | ₹16.23 Cr |
| Risk | Low | Very high |
| Category | Index | Index · Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
