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Aug 21, 2026


Category Others
AUM (Cr.) 370.63
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.39
Sharpe Ratio 151.67
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 (IDCW) 0.46 2.94 5.81 7.05 0 7.07
Benchmark - Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 20.5897 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 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
T Bills-TBILL-182D Aug 15, 2026 199.69 53.84 0.00
Commercial Paper-NTPC Aug 15, 2026 49.97 13.47 100.53
Commercial Paper-E X I M Bank Aug 15, 2026 44.96 12.12 0.26
Govt. Securities-GSEC Aug 15, 2026 15.01 4.05 -0.09
NCD-S I D B I Aug 15, 2026 12.00 3.24 -0.01
NCD-Power Fin.Corpn. Aug 15, 2026 10.00 2.70 -77.28
T Bills-TBILL-364D Aug 15, 2026 9.99 2.69 0.00
Reverse Repo-TREPS Aug 15, 2026 8.61 2.32 11.97
NCD-E X I M Bank Aug 15, 2026 8.50 2.29 -0.01
NCD-Power Grid Corpn Aug 15, 2026 5.00 1.35 -0.09

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 (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