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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹386 Cr
Lock In Period
N/A
Expense Ratio
0.2
Benchmark
N/A
Exit Load
Nil
Summary
Latest details for Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP Growth include a ₹12.6855 NAV as of Feb 20,2026 and returns since inception of 24.13%. Minimum investments start at SIP ₹100. The Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP Growth AUM is ₹386 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP Growth managed by Nippon India Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹386 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.2. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth | 0 | 76.55 CR | 0.13 |
| This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP Growth | 0 | 386.05 CR | 0.2 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth | 7.0345 | 23.8676 |
| This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP Growth | 7.2616 | 24.1253 |
FAQs
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP 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-DP Growth is 0.2. 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-DP Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
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You can invest in Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP 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-DP Growth is ₹386 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-DP Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500