Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · Managed by Siddharth Deb; Vivek Sharma
84strong
Latest NAV
₹12.6875
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
84/100strong
Rank #191 of 1325 in Index Fund · top 16%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
1.66%
6M
3.26%
1Y
5.97%
3Y CAGR
7.28%
5Y CAGR
—
Since incep.
5.55%
Fund details
- Fund manager
- Siddharth Deb; Vivek Sharma
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.3%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
7.83% Indian Railway Finance Corporation Limited**
debt
6.34%
7.68% Indian Railway Finance Corporation Limited**
debt
6.14%
7.75% State Government Securities
other
4.07%
7.76% State Government Securities
other
3.41%
7.52% REC Limited**
debt
3.35%
6.37% REC Limited**
debt
3.32%
7.86% State Government Securities
other
3.25%
7.6% Power Finance Corporation Limited**
debt
2.85%
7.36% Power Grid Corporation of India Limited**
debt
2.68%
7.71% State Government Securities
other
2.54%
6.58% State Government Securities
other
2.19%
7.78% State Government Securities
other
2.03%
7.62% Export Import Bank of India**
debt
2.01%
8.4% Nuclear Power Corporation Of India Limited**
debt
1.99%
8.14% Nuclear Power Corporation Of India Limited**
debt
1.86%
7.67% State Government Securities
other
1.70%
7.55% Power Finance Corporation Limited**
debt
1.67%
7.56% REC Limited**
debt
1.67%
7.51% REC Limited
debt
1.67%
7.23% Power Finance Corporation Limited**
debt
1.67%
7.92% State Government Securities
other
1.36%
7.95% REC Limited**
debt
1.34%
8.05% NTPC Limited**
debt
1.30%
7.64% Power Finance Corporation Limited**
debt
1.22%
7.2% State Government Securities
other
1.18%
7.77% Power Finance Corporation Limited**
debt
1.11%
7.38% NHPC Limited**
debt
1.10%
7.75% Power Finance Corporation Limited**
debt
1.05%
7.89% Power Grid Corporation of India Limited**
debt
1.01%
8.1% NTPC Limited**
debt
1.00%