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

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  • 6M
  • 1Y
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  • 5Y
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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)

₹371 Cr

Lock In Period

N/A

Expense Ratio

0.39

Exit Load

Nil

Benchmark

N/A

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(%)
1M0.460.750.94
6M2.932.963.79
1Y5.835.568.00
3Y7.0716.2925.76

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
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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 ₹371 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 Growth0222 CR0.4
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth0145 CR0.58
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth0370 CR0.39
Edelweiss Bharat Bond ETF - April 2033 Growth06,269 CR
Edelweiss Bharat Bond ETF - April 2032 Growth010,602 CR
Fund Name1Y3Y
This FundICICI Prudential Nifty SDL Sep 2026 Index Fund Growth5.547222.581
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth5.533822.6124
This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth5.828922.7494
This FundEdelweiss Bharat Bond ETF - April 2033 Growth5.190825.3042
This FundEdelweiss Bharat Bond ETF - April 2032 Growth5.321725.3428

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 : 0.46%
  • 6 Months : 2.93%
  • 1 Year : 5.83%
  • 3 Years : 7.07%
Returns of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth are updated daily based on NAV of ₹ 12.9778 as on Aug 20,2026. Since inception, the return has been 22.75%.

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 ₹371 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.