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

Fund House: Nippon India Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 29-03-2022

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index

Total Assets: 3396.94 As on (31-07-2025)

Expense Ratio: 0.32% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 26-08-2025

12.286

-0.0021

CAGR Since Inception

6.15%

Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index 7.37%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 8.05 7.11 - - 6.15
Benchmark - - - - -
Index Fund 0.11 13.86 18.09 12.63 7.99

Funds Manager

FM 1 - Vivek Sharma, FM 2 - Siddharth Deb

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 29-03-2022 8.05 7.81 7.11 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 25.7 28.72 26.45 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 19.82 24.29 18.95 16.93 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 10.83 20.99 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 10.37 0.0 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 8.31 8.29 0.0 0.0 0.0
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 8.25 8.05 7.38 0.0 0.0
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 8.24 8.03 7.3 0.0 0.0
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 13-10-2022 8.21 8.09 0.0 0.0 0.0
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 8.16 8.21 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 3.48 7.25 2.08
Index Fund - - - - - -