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  • Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP Growth

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹376 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 ₹12.8588 NAV as of May 12,2026 and returns since inception of 23.09%. 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 ₹376 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 0.48% returns, against a category average of 0.07% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.480.070.94
6M2.901.113.79
1Y6.494.908.00
3Y7.1715.5924.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.4% Indian Railway Finance Corporation Limited9.34%
2. 7.43% Small Industries Dev Bank of India8.55%
3. 7.98% State Government Securities8.05%
4. 7.62% State Government Securities6.71%
5. 7.58% NTPC Limited6.69%
6. 7.13% Power Finance Corporation Limited5.34%
7. 7.84% State Government Securities4.29%
8. 7.6% State Government Securities4.03%
9. 8.07% State Government Securities4.02%
10. 8.02% Export Import Bank of India4.00%
11. 7.58% State Government Securities3.49%
12. 7.77% Power Finance Corporation Limited3.48%
13. Net Current Assets3.03%
14. 7.63% State Government Securities2.68%
15. 7.83% State Government Securities2.68%
16. 6.09% Power Finance Corporation Limited2.66%
17. 7.62% Export Import Bank of India2.27%
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. 7.5% National Bank For Agriculture and Rural Development1.34%
24. 8.13% Power Grid Corporation of India Limited1.33%
25. 7.59% State Government Securities1.07%
26. Triparty Repo0.98%
27. 9.3% Power Grid Corporation of India Limited0.80%
28. 9.64% Power Grid Corporation of India Limited0.44%
29. 7.93% Power Grid Corporation of India Limited0.05%
30. Cash Margin - CCIL0.01%

1. 6.24% State Government Securities5.35%

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 ₹376 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.

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
This FundMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth072.21 CR0.11
This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP Growth0375.66 CR0.2
Fund Name1Y3Y
This FundMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth6.368222.96
This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP Growth6.488523.0943

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 : 0.48%
  • 6 Months : 2.90%
  • 1 Year : 6.49%
  • 3 Years : 7.17%
Returns of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP Growth are updated daily based on NAV of ₹ 12.8588 as on May 12,2026. Since inception, the return has been 23.09%.

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 ₹376 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