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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option

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NAV
₹ 12.1177 ₹ 0 (0.03 %)
as on 23-05-2025
Asset Size (AUM)
3,345.45 Cr
Launch Date
Mar 29, 2022
Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 29, 2022
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6.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.32%
Volatility
3.48 %
Fund House
Nippon India Mutual Fund
Fund Manager
FM 1 - Vivek Sharma, FM 2 - 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₹ 10885
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth 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 CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,739-1,261-2.27
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 CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 8.85 7.68 7.45 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 (%)
Capital Goods15.47
Construction11.79
Automobile and Auto Components11.3
Metals & Mining9.51
Healthcare8.19
Oil, Gas & Consumable Fuels8.12
Power7.49
Chemicals5.62
Telecommunication5.6
N/A4.22
Fast Moving Consumer Goods3.88
Realty3.05
Consumer Durables2.62
Diversified1.37
Construction Materials0.97
Forest Materials0.8
Portfolio Holdings
CompanyHoldings (%)
NTPC LIMITED EQ6.6
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.17
RELIANCE INDUSTRIES LIMITED EQ5.66
VEDANTA LIMITED EQ NEW RS.1/-4.01
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.51
Manorama Industries Limited3.21
HERO MOTOCORP LIMITED EQ FV RS 23.14
INDUS TOWERS LIMITED EQ3.11
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.75
TREPS2.71
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.49
OIL INDIA LTD. EQ2.46
Ami Organics Limited2.42
QUADRANT FUTURE TEK LIMITED EQ2.25
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-2
OBEROI REALTY LIMITED EQ1.83
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-1.77
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.68
Bharat Dynamics Limited1.57
Senco Gold Limited1.52
PSP PROJECTS LIMITED EQ1.5
Net Receivables / (Payables)1.48
CARRARO INDIA PRIVATE LIMITED EQ1.44
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-1.4
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-1.39
PCBL LIMITED EQ NEW FV RE .1/-1.37
SWAN ENERGY LIMITED EQ NEW FV RE 1/-1.37
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.16
CEIGALL INDIA LTD EQ1.14
WOCKHARDT LIMITED EQ FV RS. 5/-1.13
Dr. Reddys Laboratories Ltd1.11
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-1.09
Bansal Wire Industries Limited1.07
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-1.06
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1.03
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-1.02
JSW STEEL LIMITED EQ NEW FV RE. 1/-1
JINDAL STAINLESS LIMITED EQ NEW0.99
J.K.CEMENT LIMITED EQ0.97
HEG Limited0.96
NTPC GREEN ENERGY LIMITED EQ0.89
TRIVENI TURBINE LIMITED EQ0.89
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.88
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.86
BRIGADE ENTERPRISES LIMITED EQ0.8
ADITYA BIRLA REAL ESTATE LIMITED EQ0.8
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.78
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.76
TEGA INDUSTRIES LIMITED EQ0.73
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.71
Kross Limited0.69
EMAMI LIMITED EQ NEW F.V. RE.1/-0.67
S.J.S. ENTERPRISES LIMITED EQ0.66
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-0.65
SHANTHI GEARS LIMITED EQ NEW FV RE.1/-0.65
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.63
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-0.56
SIEMENS LIMITED EQ NEW FV RS.2/-0.54
GALAXY SURFACTANTS LIMITED EQ0.48
Siemens Energy India Limited0.46
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.45
SOBHA LIMITED EQ0.42
LINDE INDIA LIMITED EQ0.41
STEELCAST LIMITED EQ NEW FV RS.5/-0.05
364 Days Tbill (MD 15/01/2026)0.03
ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/-0.01
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsConstructionAutomobile and Auto ComponentsMetals & MiningHealthcareOil, Gas & Consumable FuelsPowerChemicalsTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4NTPC LIMITED EQLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-RELIANCE INDUSTRIES LIMITED EQVEDANTA LIMITED EQ NEW RS.1/-LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-Manorama Industries LimitedHERO MOTOCORP LIMITED EQ FV RS 2INDUS TOWERS LIMITED EQERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-Others