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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · Index Funds

AMFI scheme code 150754 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:07:18.053333.

NAV vs benchmark

NAV: 13.06 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 48.27
MF Green Score 59.01
MF Black Score 10.74
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.47 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.53 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.03 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.7 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.98 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.22 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.25 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.52 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.25 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.4 peer avg 0.37 · n=333 · Index Funds
Sortino 1.85 peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % 0.71 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.06
Cost & Info
TER % 0.2 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 370.63 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.9
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Vivek Sharma
Inception Oct 2022

Fund Information

BenchmarkNifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
Fund HouseNippon India Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.