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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

3,353 Cr

Lock In Period

N/A

Expense Ratio

0.32

Benchmark

Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40

Exit Load

Nil

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-08-15
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About Fund

Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth managed by Nippon India Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹3,353 Crore. The fund benchmarks its performance against the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 while maintaining an expense ratio of 0.32. 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

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FAQs

Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund 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 NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth is 0.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth’s fund performance is as follows:
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Returns of Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth are updated daily based on NAV of ₹ 12.2881 as on Aug 25,2025. Since inception, the return has been 22.95%.

You can invest in Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund 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 NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth is ₹3,353 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund 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
Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth