Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Risk

NAV · 06-Jul-2026

₹12.6153

+0.93%

+3.03%

1Y (CAGR)

+5.92%

3Y (CAGR)

+7.25%

5Y (CAGR)

—

Since inception (CAGR)

+5.54%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.61%

Downside dev (3y)

0.44%

Max drawdown (3y)

-0.3%

Sharpe (3y)

1.23

SIP XIRR (3y)

+7.15%

Calendar-year returns

2023 +4.0%2024 +7.9%2025 +7.7%

Fund facts

Fund managerSiddharth Deb · Vivek Sharma

AUM₹29,160 Cr

TER · AMFI officialDirect 0.15% · Regular 0.32% (2026-06-30)

Launch date22-Mar-2022

Plan typeOpen Ended · Others

Min lumpsumRs. 1000 and in multiples of Re. 1 thereafter

Lock-inNone

Volatility1.28

AMCNippon Life India Asset Management Limited

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.

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