Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW | Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP NAV Today [12.56], Performance & History

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

₹ 387.13 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

₹ 387.13 Cr

Debt

96.68%

Money Market & Cash

0.75%

Other Assets & Liabilities

2.57%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	47.28%
Government Securities	44.08%
Finance & Investments	5.07%
Current Assets	2.57%
Treps/Reverse Repo	0.75%
Others - Not Mentioned	0.25%

See All

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
7.1% Export Import Bank of India	5.07%	₹ 20.11	Others
6.24% State Government Securities	5.07%	₹ 20.09	Finance & Investments
7.84% State Government Securities	4.11%	₹ 16.29	Others
7.6% State Government Securities	3.85%	₹ 15.26	Others
7.62% 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
7.83% State Government Securities	2.57%	₹ 10.18	Others
8.07% State Government Securities	2.57%	₹ 10.18	Others
8.07% State Government Securities	2.57%	₹ 10.18	Others
7.62% State Government Securities	2.57%	₹ 10.17	Others
7.63% State Government Securities	2.57%	₹ 10.17	Others
Net Current Assets	2.57%	₹ 10.32	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.69%	7.45%	7.70%	7.38%
Category returns	5.67%	7.02%	15.25%	18.36%

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

customercare@nipponindiamf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	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 Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.44	10.11%	33.00%	56.06%	₹923	1.27%	High
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.04	6.07%	31.79%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.04	6.07%	31.79%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.32	6.07%	31.78%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.32	6.07%	31.78%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.55	6.07%	31.78%	55.62%	₹945	1.75%	Moderate

FAQs

What is the current NAV of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW?

The current Net Asset Value (NAV) of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW is ₹12.56 as of 18 Dec 2025. 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?

The Assets Under Management (AUM) of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW is ₹387.13 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?

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW has delivered returns of 7.45% (1 Year), 7.38% (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?

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW 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?

The minimum lumpsum investment required for Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP IDCW 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