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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
  • 3Y
  • 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)

₹374 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(%)
1M0.510.942.03
6M2.962.364.11
1Y5.774.808.00
3Y7.0515.2326.35

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.43% Small Industries Dev Bank of India13.89%
2. 7.98% State Government Securities8.02%
3. 7.5% National Bank For Agriculture and Rural Development7.21%
4. Triparty Repo6.82%
5. 7.62% State Government Securities6.70%
6. 7.58% NTPC Limited6.69%
7. 7.13% Power Finance Corporation Limited5.34%
8. 7.84% State Government Securities4.28%
9. 7.6% State Government Securities4.02%
10. Net Current Assets3.86%
11. 7.58% State Government Securities3.49%
12. 7.77% Power Finance Corporation Limited3.48%
13. 7.63% State Government Securities2.68%
14. 7.83% State Government Securities2.68%
15. 7.64% Power Finance Corporation Limited2.67%
16. 6.09% Power Finance Corporation Limited2.67%
17. 7.62% Export Import Bank of India2.27%
18. 7.61% State Government Securities1.88%
19. 7.69% State Government Securities1.41%
20. 7.85% State Government Securities1.34%
21. 9.35% Power Grid Corporation of India Limited1.34%
22. 7.59% State Government Securities1.07%
23. 9.3% Power Grid Corporation of India Limited0.80%
24. Cash Margin - CCIL0.04%

1. 6.24% State Government Securities5.35%

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 ₹374 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
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth0143.57 CR0.58
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Growth0532.1 CR0.39
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth0374.25 CR0.39
Edelweiss Bharat Bond ETF - April 2032 Growth010549.95 CR
Edelweiss Bharat Bond ETF - April 2033 Growth06214.14 CR
Fund Name1Y3Y
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth5.009922.5581
This FundEdelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Growth6.579622.5613
This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth5.767722.686
This FundEdelweiss Bharat Bond ETF - April 2032 Growth5.287525.5001
This FundEdelweiss Bharat Bond ETF - April 2033 Growth5.026225.5065

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 : 0.51%
  • 6 Months : 2.96%
  • 1 Year : 5.77%
  • 3 Years : 7.05%
Returns of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth are updated daily based on NAV of ₹ 12.9001 as on Jul 10,2026. Since inception, the return has been 22.69%.

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 ₹374 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.