VS
Vivek SharmaLead
Since Oct 2022
AUM managed
₹55,158.42Cr
Tenure
Since Oct 2022
Funds
22
Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr
Index FundsNippon India Mutual Fund
NAV
₹13.00
+0.01% today
AUM
₹370.63 Cr
Fund size
Expense
0.39%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#34 of 67
Risk-o-meterLow Risk
BenchmarkNifty AAA PSU BP SDL Sep 2026 50:50 (100%)
Number of holdings0
Inception27 Oct 2022
Exit load0.0
Debt metrics
Modified duration0.04 yrs
Average maturity0.05 yrs
Yield to maturity5.83%
Average credit qualityAAA
Standard deviation0.54%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr
Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.00 per unit and the scheme manages ₹370.63 Cr in assets under management. The fund charges an expense ratio of 0.39% and is benchmarked against Nifty AAA PSU BP SDL Sep 2026 50:50 (100%). Over the trailing 3 years, Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr has delivered +7.00% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 01 Sept 2026
Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.44% |
| 3 months | +1.53% |
| 6 months | +2.96% |
| 1 year | +5.90% |
| 3 years | +7.00% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.46% |
| 6 months | +3.03% |
| 1 year | +5.78% |
| 3 years | +22.54% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr — frequently asked questions
What is the NAV of Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr?
The latest net asset value (NAV) of Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr is ₹13.00 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr delivered?
Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr has returned +7.00% over the trailing 3 years (1 year: +5.90%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr?
Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr charges an expense ratio of 0.39% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr?
SEBI's riskometer classifies Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr as Low Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr?
You can start a SIP in Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr?
Nippon Ind Nfty AAA PSU Bond+SDL Sep26 Mat 50:50 Index Reg Gr is managed by Nippon India Mutual Fund, holds ₹370.63 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KC1659
- Scheme code
- FS0000HVZG