Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Nifty Aaa PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth Plan
Nippon India Mutual Fund₹13.0656
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.01% | — | — |
| 3 year | +7.24% | — | — |
| 5 year | +7.27% | — | — |
- Sharpe
- 0.98
- Std dev
- 0.57%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 33 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 6.82%Triparty Repo
- 3.86%Net Current Assets
- 0.05%Cash Margin - CCIL
- 0%Cash
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Nifty Aaa PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth Plan NAV today?
- The latest NAV of Nippon India Nifty Aaa PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth Plan is ₹13.0656 as on 18 Aug 2026.
How has Nippon India Nifty Aaa PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth Plan performed vs its category?
- 1-year return +6.01%. Past performance does not guarantee future returns.
What are the returns of Nippon India Nifty Aaa PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth Plan?
- Trailing returns from published NAVs: 1 year +6.01%, 3 year +7.24% a year, 5 year +7.27% a year, since our first NAV +7.27% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Nifty Aaa PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.24%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Nifty Aaa PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth Plan?
- For Nippon India Nifty Aaa PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth Plan, the expense ratio is 0.17% and fund size (AUM) is ₹371.27 Cr.
What is the ISIN of Nippon India Nifty Aaa PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth Plan?
- The ISIN for Nippon India Nifty Aaa PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth Plan is INF204KC1683.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.