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Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP
3 Year Absolute Returns
23.19% ↑
NAV (₹) on 24 Jun 2026
12.95
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP is a Debt mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 11 Oct 2022, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Oct 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 374.25 Cr.
Benchmark
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 374.25 Cr
Debt
944.91%
Money Market & Cash
17.75%
Other Assets & Liabilities
29.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 46.36% |
| Government Securities | 37.57% |
| Treps/Reverse Repo | 6.82% |
| Finance & Investments | 5.35% |
| Current Assets | 3.86% |
| Cash | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.4% Indian Railway Finance Corporation Limited | 8.89% | ₹ 35.24 | Others |
| 7.98% State Government Securities | 7.70% | ₹ 30.55 | Others |
| 7.58% NTPC Limited | 6.38% | ₹ 25.28 | Others |
| 7.23% Small Industries Dev Bank of India | 6.34% | ₹ 25.13 | Others |
| 7.13% Power Finance Corporation Limited | 5.07% | ₹ 20.11 | Others |
| 6.24% State Government Securities | 5.07% | ₹ 20.09 | Finance & Investments |
| 7.1% Export Import Bank of India | 5.07% | ₹ 20.11 | Others |
| 7.84% State Government Securities | 4.11% | ₹ 16.29 | Others |
| 7.62% State Government Securities | 3.85% | ₹ 15.26 | Others |
| 7.6% State Government Securities | 3.85% | ₹ 15.26 | Others |
| 7.77% Power Finance Corporation Limited | 3.82% | ₹ 15.16 | Others |
| 8.02% Export Import Bank of India | 3.82% | ₹ 15.15 | Others |
| 7.58% State Government Securities | 3.34% | ₹ 13.23 | Others |
| 8.07% State Government Securities | 2.57% | ₹ 10.18 | Others |
| 8.07% State Government Securities | 2.57% | ₹ 10.18 | Others |
| 7.83% State Government Securities | 2.57% | ₹ 10.18 | Others |
| 7.63% State Government Securities | 2.57% | ₹ 10.17 | Others |
| Net Current Assets | 2.57% | ₹ 10.32 | Others |
| 7.62% State Government Securities | 2.57% | ₹ 10.17 | Others |
| 7.61% State Government Securities | 1.80% | ₹ 7.12 | Others |
| 7.04% State Government Securities | 1.79% | ₹ 7.08 | Others |
| 9.64% Power Grid Corporation of India Limited | 1.71% | ₹ 6.78 | Others |
| 7.62% Export Import Bank of India | 1.53% | ₹ 6.07 | Others |
| 8.08% State Government Securities | 1.40% | ₹ 5.55 | Others |
| 9.35% Power Grid Corporation of India Limited | 1.30% | ₹ 5.14 | Others |
| 8.09% State Government Securities | 1.28% | ₹ 5.09 | Others |
| 7.85% State Government Securities | 1.28% | ₹ 5.09 | Others |
| 8.13% Power Grid Corporation of India Limited | 1.27% | ₹ 5.06 | Others |
| 6.09% Power Finance Corporation Limited | 1.26% | ₹ 4.98 | Others |
| 7.69% State Government Securities | 0.83% | ₹ 3.29 | Others |
| 9.3% Power Grid Corporation of India Limited | 0.77% | ₹ 3.07 | Others |
| Triparty Repo | 0.75% | ₹ 2.96 | Others |
| 364 Days Tbill | 0.25% | ₹ 0.98 | Others - Not Mentioned |
| 7.93% Power Grid Corporation of India Limited | 0.05% | ₹ 0.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.51% | 6.02% | 7.23% | 7.20% |
| Category returns | 4.08% | 4.94% | 13.52% | 21.21% |
Fund 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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹220.77 | 107.19% | 217.49% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹221.65 | 107.76% | 217.37% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.54 | 107.40% | 216.23% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹214 | 107.54% | 216.19% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹216.19 | 107.16% | 215.74% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹212.49 | 106.73% | 215.49% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹221.70 | 107.60% | 215.10% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹212.42 | 106.99% | 214.79% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹214.47 | 105.29% | 210.67% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹155.48 | 27.98% | 148.82% | 195.28% | ₹4,258 | 0.65% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.15 | 193.48% | 337.08% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.15 | 193.48% | 337.08% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.15 | 193.48% | 337.08% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.65 | 189.49% | 319.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.65 | 189.49% | 319.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.65 | 189.49% | 319.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹212.42 | 106.99% | 214.79% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.01 | 105.49% | 211.25% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.01 | 105.49% | 211.25% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.01 | 105.49% | 211.25% | 0.00% | ₹4,847 | 0.21% |
Very High
|
FAQs
What is the current NAV of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW-Reinvestment is ₹12.95 as of 24 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW-Reinvestment is ₹374.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW-Reinvestment?
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW-Reinvestment has delivered returns of 6.02% (1 Year), 7.20% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW-Reinvestment?
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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