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Jul 16, 2026


Category Others
AUM (Cr.) 2,932.71
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.32
Sharpe Ratio 73.02
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) 0.58 3.14 5.84 7.19 0 6.16
Benchmark - Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 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
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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-I R F C Jun 30, 2026 410.00 13.97 6.97
NCD-REC Ltd Jun 30, 2026 385.16 13.13 5.97
NCD-Power Fin.Corpn. Jun 30, 2026 291.10 9.93 -7.57
NCD-Power Grid Corpn Jun 30, 2026 188.34 6.42 9.22
NCD-Nuclear Power Co Jun 30, 2026 139.97 4.77 0.36
Govt. Securities-GSEC Jun 30, 2026 121.55 4.14 0.21
Govt. Securities-GSEC Jun 30, 2026 101.70 3.47 0.19
Govt. Securities-GSEC Jun 30, 2026 97.08 3.31 0.22
Net CA & Others-Net CA & Others Jun 30, 2026 90.94 3.15 14.16
Govt. Securities-GSEC Jun 30, 2026 91.47 3.12 3.60

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