Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option

Open Ended Schemes(Other Scheme - Index Funds)Low Riskvs Nifty AAA PSU Bond Plus SDL Sep 2026 50ISIN INF204KC1691

NAV · 06-Jul-2026

₹12.9798

+0.59%

+3.02%

1Y (CAGR)

+5.99%

3Y (CAGR)

+7.22%

5Y (CAGR)

—

Since inception (CAGR)

+7.30%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.53%

Downside dev (3y)

0.39%

Max drawdown (3y)

-0.2%

Sharpe (3y)

1.36

SIP XIRR (3y)

+7.06%

Calendar-year returns

2023 +6.9%2024 +7.9%2025 +7.5%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.02

Alpha (p.a.)

+0.50%

Up capture

14.7%

Down capture

-23.8%

Correlation

0.39

Fund facts

Fund managerVivek Sharma

AUM₹3,738 Cr

Expense ratio0.17% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.39% (2026-06-30)

Launch date11-Oct-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility0.62

AMCNippon Life India Asset Management Limited

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.

scheme documents ↗