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Jul 16, 2026


Category Others
AUM (Cr.) 371.27
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.39
Sharpe Ratio 149.86
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date Oct 27, 2022
Risk Level Moderately Low

Investment Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 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 PSU Bond Plus SDL Sep 2026 50:50 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 PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 0.47 2.99 5.78 6.99 0 7.11
Benchmark - Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 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-Power Fin.Corpn. Jun 30, 2026 53.00 14.28 0.12
NCD-S I D B I Jun 30, 2026 52.04 14.02 0.24
Govt. Securities-GSEC Jun 30, 2026 46.04 12.40 187.02
Govt. Securities-GSEC Jun 30, 2026 40.03 10.78 99.98
NCD-N A B A R D Jun 30, 2026 27.02 7.28 0.21
Govt. Securities-GSEC Jun 30, 2026 25.05 6.75 -0.12
NCD-NTPC Jun 30, 2026 25.03 6.74 0.14
Net CA & Others-Net CA & Others Jun 30, 2026 15.57 4.17 9.94
Govt. Securities-GSEC Jun 30, 2026 15.03 4.05 -0.12
Govt. Securities-GSEC Jun 30, 2026 13.04 3.51 -0.11

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
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