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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 382.66
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.38
Sharpe Ratio 85.04
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.

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Return Calculator

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 (IDCW) 0.44 2.75 6.64 7.12 0 7.17
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 0.00 -1.56 15.82 12.03 134.59 1.08 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 77.4945 0.00 -4.27 9.65 9.63 26,681.34 0.32 1,000.00 invest
SBI Nifty Index Fund (G) 197.5367 0.00 -4.45 9.46 9.40 11,879.12 0.41 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 225.0411 0.00 -4.35 9.56 9.52 15,390.61 0.40 100.00 invest
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0247 0.00 0.00 0.00 0.00 0.00 0.00 100.00 invest
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 (IDCW) 0.44 2.75 6.64 7.12 0 7.17
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 0.00 -1.56 15.82 12.03 134.59 1.08 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 77.4945 0.00 -4.27 9.65 9.63 26,681.34 0.32 1,000.00 invest
SBI Nifty Index Fund (G) 197.5367 0.00 -4.45 9.46 9.40 11,879.12 0.41 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 225.0411 0.00 -4.35 9.56 9.52 15,390.61 0.40 100.00 invest
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0247 0.00 0.00 0.00 0.00 0.00 0.00 100.00 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-E X I M Bank Mar 15, 2026 43.49 11.37 -0.07
NCD-Power Fin.Corpn. Mar 15, 2026 42.89 11.22 -0.10
NCD-I R F C Mar 15, 2026 34.99 9.15 -0.03
Govt. Securities-GSEC Mar 15, 2026 30.19 7.90 -0.14
Govt. Securities-GSEC Mar 15, 2026 25.17 6.58 -0.17
NCD-NTPC Mar 15, 2026 24.98 6.54 -0.16
Govt. Securities-GSEC Mar 15, 2026 20.11 5.26 -0.14
Govt. Securities-GSEC Mar 15, 2026 20.03 5.24 -0.11
NCD-Power Grid Corpn Mar 15, 2026 19.88 5.21 -0.15
Govt. Securities-GSEC Mar 15, 2026 16.10 4.21 -0.17

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SCHEME DETAILS

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