loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Nov 06, 2026

Category Others
AUM (Cr.) 2,930.57
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.32
Sharpe Ratio 75.31
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date Mar 29, 2022
Risk Level Moderately Low

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 0.41 3.03 5.9 7.31 0 6.14
Benchmark - Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Power Fin.Corpn. Oct 31, 2026 340.81 11.75 27.92
NCD-REC Ltd Oct 31, 2026 326.92 11.26 17.78
NCD-N A B A R D Oct 31, 2026 209.57 7.22 4.73
NCD-I R F C Oct 31, 2026 205.48 7.08 -46.51
NCD-Nuclear Power Co Oct 31, 2026 194.37 6.69 25.86
Govt. Securities-GSEC Oct 31, 2026 120.46 4.15 -0.06
Govt. Securities-GSEC Oct 31, 2026 100.80 3.47 -0.06
Certificate of Deposits-E X I M Bank Oct 31, 2026 97.71 3.37 298.68
Commercial Paper-E X I M Bank Oct 31, 2026 97.32 3.35 100.22
Govt. Securities-GSEC Oct 31, 2026 96.15 3.31 -0.07

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
Contact Person
Vivek Sharma
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.