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Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth Return

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  • 1Y
  • 3Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹373 Cr

Lock In Period

N/A

Expense Ratio

0.39

Exit Load

Nil

Benchmark

N/A

Summary

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth NAV is ₹12.8095 as of 3 Jun, 2026. Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth has delivered 22.16% returns since its launch. The minimum SIP investment amount in Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth is ₹100. The AUM of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth is ₹373 Cr. The expense ratio of the fund is 0.39%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth has delivered 0.37% returns.

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.370.321.00
6M2.761.693.79
1Y5.784.958.00
3Y6.9014.6523.52

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.43% Small Industries Dev Bank of India13.92%
2. 7.98% State Government Securities8.06%
3. 7.5% National Bank For Agriculture and Rural Development7.23%
4. 7.62% State Government Securities6.72%
5. 7.58% NTPC Limited6.70%
6. 7.13% Power Finance Corporation Limited5.35%
7. 7.84% State Government Securities4.30%
8. 7.6% State Government Securities4.03%
9. 8.07% State Government Securities4.02%
10. Net Current Assets3.53%
11. 7.58% State Government Securities3.50%
12. 7.77% Power Finance Corporation Limited3.49%
13. 7.63% State Government Securities2.69%
14. 7.83% State Government Securities2.69%
15. 7.64% Power Finance Corporation Limited2.68%
16. 6.09% Power Finance Corporation Limited2.67%
17. 7.62% Export Import Bank of India2.28%
18. 7.61% State Government Securities1.88%
19. 7.69% State Government Securities1.41%
20. 9.35% Power Grid Corporation of India Limited1.35%
21. 7.85% State Government Securities1.34%
22. 8.09% State Government Securities1.34%
23. 7.59% State Government Securities1.08%
24. Triparty Repo1.07%
25. 9.3% Power Grid Corporation of India Limited0.81%
26. 9.64% Power Grid Corporation of India Limited0.44%
27. 7.93% Power Grid Corporation of India Limited0.05%
28. Cash Margin - CCIL0.01%

1. 6.24% State Government Securities5.36%

About Fund Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth managed by Nippon India Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹373 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.39. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth0224.96 CR0.4
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth0135.21 CR0.45
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth0373.3 CR0.39
Fund Name1Y3Y
This FundICICI Prudential Nifty SDL Sep 2026 Index Fund Growth5.506922.1152
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth3.848822.1438
This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth5.77522.1572

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth FAQs

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth is 0.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.37%
  • 6 Months : 2.76%
  • 1 Year : 5.78%
  • 3 Years : 6.90%
Returns of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth are updated daily based on NAV of ₹ 12.8095 as on Jun 01,2026. Since inception, the return has been 22.16%.

You can invest in Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth is ₹373 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.