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

Nippon India Mutual Fund · Managed by Siddharth Deb; Vivek Sharma

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FundScore
Latest NAV
₹13.2032
as of 24 Sept 2026
AUM
—
Expense ratio
0.15%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
92/100strong
Rank #119 of 1289 in Index Fund · top 8%

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
0.60%
3M
1.59%
6M
3.42%
1Y
6.31%
3Y CAGR
7.40%
5Y CAGR
—
Since incep.
6.33%
Fund details
Fund manager
Siddharth Deb; Vivek Sharma
Riskometer
Low 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.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
7.83% Indian Railway Finance Corporation Limited**
debt
6.53%
7.68% Indian Railway Finance Corporation Limited**
debt
6.16%
7.8% National Bank For Agriculture and Rural Development
debt
4.32%
7.75% State Government Securities
other
4.18%
7.76% State Government Securities
other
3.50%
7.52% REC Limited
debt
3.50%
6.37% REC Limited**
debt
3.43%
7.86% State Government Securities
other
3.34%
7.6% Power Finance Corporation Limited**
debt
2.94%
7.36% Power Grid Corporation of India Limited**
debt
2.76%
7.71% State Government Securities
other
2.61%
7.71% REC Limited**
debt
2.59%
7.23% Power Finance Corporation Limited**
debt
2.59%
6.58% State Government Securities
other
2.25%
7.78% State Government Securities
other
2.09%
8.4% Nuclear Power Corporation Of India Limited**
debt
2.04%
8.14% Nuclear Power Corporation Of India Limited**
debt
1.91%
7.95% REC Limited**
debt
1.79%
7.67% State Government Securities
other
1.74%
7.55% Power Finance Corporation Limited**
debt
1.73%
7.89% Power Grid Corporation of India Limited**
debt
1.73%
7.64% REC Limited
debt
1.73%
7.62% Export Import Bank of India**
debt
1.55%
7.92% State Government Securities
other
1.39%
7.85% State Government Securities
other
1.39%
7.2% State Government Securities
other
1.21%
7.38% NHPC Limited**
debt
1.14%
7.75% Power Finance Corporation Limited**
debt
1.08%
7.6% State Government Securities
other
0.87%
8.13% Nuclear Power Corporation Of India Limited**
debt
0.87%