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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option

Index Fund Open Ended Scheme
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NAV
₹ 12.0855 ₹ 0 (0.02 %)
as on 23-05-2025
Asset Size (AUM)
409.91 Cr
Launch Date
Oct 28, 2022
Invest in this scheme
Investment Objective
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 28, 2022
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7.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.38%
Volatility
N/A
Fund House
Nippon India Mutual Fund
Fund Manager
Vivek Sharma, Siddharth Deb
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Not Applicable
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10831
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW OptionNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW OptionNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,8034,8038.83
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 8.31 7.38 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.39 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.48 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.83 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.43 26.75 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
7.4% Indian Railway Finance Corporation Limited9.81
7.98% State Government Securities7.46
7.58% NTPC Limited6.16
7.23% Small Industries Dev Bank of India6.12
7.13% Power Finance Corporation Limited4.89
7.1% Export Import Bank of India4.89
6.24% State Government Securities4.88
7.84% State Government Securities3.97
7.62% State Government Securities3.72
7.6% State Government Securities3.72
7.77% Power Finance Corporation Limited3.7
8.02% Export Import Bank of India3.7
7.58% State Government Securities3.22
Net Current Assets2.94
8.07% State Government Securities2.49
8.07% State Government Securities2.49
7.83% State Government Securities2.48
7.62% State Government Securities2.48
7.63% State Government Securities2.48
7.61% State Government Securities1.73
7.04% State Government Securities1.72
9.64% Power Grid Corporation of India Limited1.66
Triparty Repo1.54
9.35% Power Grid Corporation of India Limited1.26
8.08% State Government Securities1.24
7.85% State Government Securities1.24
8.09% State Government Securities1.24
8.13% Power Grid Corporation of India Limited1.24
8.07% State Government Securities1.24
7.62% Export Import Bank of India1.23
6.09% Power Finance Corporation Limited1.21
7.69% State Government Securities0.8
9.3% Power Grid Corporation of India Limited0.75
364 Days Tbill0.24
7.93% Power Grid Corporation of India Limited0.05
Cash Margin - CCIL0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.4% Indian Railway Finance Corporation Limited7.98% State Government Securities7.58% NTPC Limited7.23% Small Industries Dev Bank of India7.13% Power Finance Corporation Limited7.1% Export Import Bank of India6.24% State Government Securities7.84% State Government Securities7.62% State Government SecuritiesOthers