Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
Nippon India Mutual Fund · Managed by Vivek Sharma
80strong
Latest NAV
₹12.9536
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
80/100strong
Rank #251 of 1325 in Index Fund · top 20%
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
0.46%
3M
1.44%
6M
3.00%
1Y
5.78%
3Y CAGR
7.00%
5Y CAGR
—
Since incep.
7.06%
Fund details
- Fund manager
- Vivek Sharma
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.6%
- Rating (external)
- —
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.
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 May 2026.
7.43% Small Industries Dev Bank of India**
debt
13.89%
7.5% National Bank For Agriculture and Rural Development**
debt
7.21%
7.58% NTPC Limited**
debt
6.69%
7.13% Power Finance Corporation Limited**
debt
5.35%
7.77% Power Finance Corporation Limited**
debt
3.48%
7.64% Power Finance Corporation Limited
debt
2.67%
6.09% Power Finance Corporation Limited**
debt
2.66%
7.62% Export Import Bank of India**
debt
2.27%
9.35% Power Grid Corporation of India Limited**
debt
1.34%
9.3% Power Grid Corporation of India Limited**
debt
0.80%