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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option

Index Fund Open Ended Scheme
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NAV
₹ 11.9173 ₹ 0 (0.04 %)
as on 03-04-2025
Asset Size (AUM)
426.37 Cr
Launch Date
Oct 28, 2022
Invest in this scheme
Investment Objective
The scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 28, 2022
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7.43

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.38%
Volatility
N/A
Fund House
Nippon India Mutual Fund
Fund Manager
Siddharth Deb, Vivek Sharma
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10781
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW OptionNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW OptionNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000115,494-4,506-8.10
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 7.81 7.45 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.42 10.14 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 11.39 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 11.26 20.34 12.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.25 10.05 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services30.55
Capital Goods14.4
Services8.14
Power6.29
Information Technology5.57
Automobile and Auto Components5.44
Construction4.61
Realty4.41
Forest Materials3.43
Fast Moving Consumer Goods3.08
Telecommunication2.71
Healthcare2.34
Consumer Services2.22
Chemicals1.89
Consumer Durables1.68
Textiles1.29
N/A1.06
Oil, Gas & Consumable Fuels0.89
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.02
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.82
CENTURY TEXTILES AND INDUSTRIES LIMITED EQ3.4299999999999997
AXIS BANK LIMITED EQ NE FV RS. 2/-3.3300000000000005
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.1399999999999997
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.93
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.8000000000000003
WELSPUN CORP LIMITED EQ NEW FV RS.5/-2.63
STATE BANK OF INDIA EQ NEW RE. 1/-2.48
SOBHA LIMITED EQ2.3
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-2.26
JANA SMALL FINANCE BANK LIMITED EQ1.96
KPI Green Energy Limited1.9300000000000002
PNB HOUSING FINANCE LTD EQ1.91
ECLERX SERVICES LIMITED EQ1.8599999999999999
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.83
NTPC LIMITED EQ1.83
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.76
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.67
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-1.63
SUPRIYA LIFESCIENCE LIMITED EQ1.59
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.5699999999999998
SUPREME PETROCHEM LIMITED EQ NEW FV RE.2/-1.43
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-1.3599999999999999
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.3
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.29
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.26
USHA MARTIN LIMITED EQ NEW RE.1/-1.25
ADANI TRANSMISSION LIMITED EQ1.24
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-1.2
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.1900000000000002
PG Electroplast Limited1.18
TEGA INDUSTRIES LIMITED EQ1.18
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.21.13
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-1.1199999999999999
Bharat Bijlee Limited1.1199999999999999
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-1.11
INDUS TOWERS LIMITED EQ1.08
CMS INFO SYSTEMS LIMITED EQ1.06
Net Receivables / (Payables)1.06
KPIT TECHNOLOGIES LIMITED EQ1.05
ARVIND LIMITED EQ0.9900000000000001
ITC LIMITED EQ NEW FV RE.1/-0.98
ZOMATO LIMITED EQ0.9199999999999999
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.89
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-0.88
STANDARD GLASS LINING TECHNOLOGY LIMITED EQ0.86
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.86
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.83
ANANT RAJ LIMITED NEW EQ RS. 2/-0.8099999999999999
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.8
DAM Capital Advisors Limited0.7799999999999999
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.77
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.75
SEQUENT SCIENTIFIC LIMITED EQ NEW FV RS. 2/-0.75
Sanghvi Movers Ltd0.7100000000000001
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.7100000000000001
AJAX ENGINEERING LIMITED EQ NEW FV RE 1/-0.69
POWER FINANCE CORPORATION LTD. EQ0.69
DREDGING CORPORATION OF INDIA LTD EQ0.65
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-0.61
TRENT LIMITED EQ NEW FV Re. 1/-0.61
HARIOM PIPE INDUSTRIES LIMITED EQ0.59
JUNIPER HOTELS PRIVATE LIMITED EQ0.5700000000000001
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.5599999999999999
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.52
KALYAN JEWELLERS INDIA LIMITED EQ0.5
CUMMINS INDIA LIMITED EQ FV RS.20.48
VISHNU CHEMICALS LIMITED EQ NEW FV RS.2/-0.45999999999999996
SIEMENS LIMITED EQ NEW FV RS.2/-0.41000000000000003
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.37
NITIN SPINNERS LIMTED EQ0.3
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.29
ITC Hotels Ltd.0.12
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsServicesPowerInformation TechnologyAutomobile and Auto ComponentsConstructionRealtyForest MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-CENTURY TEXTILES AND INDUSTRIES LIMITED EQAXIS BANK LIMITED EQ NE FV RS. 2/-CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-TVS MOTOR COMPANY LIMITED EQ FV RE.1/-WELSPUN CORP LIMITED EQ NEW FV RS.5/-STATE BANK OF INDIA EQ NEW RE. 1/-Others