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Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹382 Cr

Lock In Period

N/A

Expense Ratio

0.38

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth include a ₹12.6431 NAV as of Mar 11,2026 and returns since inception of 23.83%. Minimum investments start at SIP ₹100. The Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth AUM is ₹382 Cr, with a lock-in of N/A years, expense ratio of 0.38%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of -1.05% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.051.33
6M2.771.893.79
1Y7.016.838.18
3Y7.3816.8728.74

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.4% Indian Railway Finance Corporation Limited9.17%
2. 7.98% State Government Securities7.93%
3. 7.62% State Government Securities6.61%
4. 7.58% NTPC Limited6.56%
5. 8.07% State Government Securities5.28%
6. 7.1% Export Import Bank of India5.24%
7. 7.13% Power Finance Corporation Limited5.23%
8. 7.84% State Government Securities4.23%
9. 7.6% State Government Securities3.97%
10. 8.02% Export Import Bank of India3.93%
11. 7.23% Small Industries Dev Bank of India3.93%
12. 7.58% State Government Securities3.44%
13. 7.77% Power Finance Corporation Limited3.42%
14. 7.63% State Government Securities2.64%
15. 7.83% State Government Securities2.64%
16. 6.09% Power Finance Corporation Limited2.61%
17. Net Current Assets2.36%
18. 7.62% Export Import Bank of India2.23%
19. 7.61% State Government Securities1.85%
20. 9.64% Power Grid Corporation of India Limited1.75%
21. 7.69% State Government Securities1.38%
22. 8.09% State Government Securities1.32%
23. 7.85% State Government Securities1.32%
24. 9.35% Power Grid Corporation of India Limited1.32%
25. 8.13% Power Grid Corporation of India Limited1.31%
26. Triparty Repo1.16%
27. 7.59% State Government Securities1.06%
28. 9.3% Power Grid Corporation of India Limited0.79%
29. 7.93% Power Grid Corporation of India Limited0.05%
30. Cash Margin - CCIL0.01%

1. 6.24% State Government Securities5.26%

About Fund

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 ₹382 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.38. 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 NameRatingsAUMExpense Ratio
This FundMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Growth075.73 CR0.36
This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth0381.71 CR0.38
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010745.12 CR
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth02724.41 CR0.5
Fund Name1Y3Y
This FundMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Growth6.750523.4403
This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth7.011923.8267
This FundEdelweiss Bharat Bond ETF - April 2032 Growth7.350827.3018
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth7.003927.8079

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 0.38. 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 : 0.43%
  • 6 Months : 2.77%
  • 1 Year : 7.01%
  • 3 Years : 7.38%
Returns of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth are updated daily based on NAV of ₹ 12.6431 as on Mar 11,2026. Since inception, the return has been 23.83%.

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 ₹382 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.
Min Inv Amount: ₹500