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OmniAsset › Mutual funds › Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund

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

Index Fund fund benchmarked to Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.9997
CategoryIndex Fund
PlanRegular · Idcw
Launched11 Oct 2022
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.39%
AUM₹0.30 Cr
Growth of ₹10,000₹12,98528 Oct 2022 to 2 Sep 2026
₹12,985₹12,238₹11,492₹10,746₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹12,985 (+7.0% a year) Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund

Performance (trailing, annualised)

1Y annualised5.86%
3Y annualised7.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7545.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4906.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.66%
Calendar 20247.68%
Calendar 20257.33%

Rolling returns

Rolling 1Y · average146 windows since 3 Nov 20237.18%
Rolling 1Y · median7.32%
Rolling 1Y · worst window5.58%
Rolling 1Y · best window8.52%
Rolling 1Y · windows positive100%
Rolling 3Y · average44 windows since 30 Oct 20257.12%
Rolling 3Y · median7.12%
Rolling 3Y · worst window6.88%
Rolling 3Y · best window7.39%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.50%
Downside deviation (3Y)0.16%
Maximum drawdown-0.16%

Management

Fund managerVivek Sharma
Managing since31 Oct 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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