AMFI · Scheme 150754

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

Nippon India Mutual Fund · Other Scheme - Index Funds

Latest available NAV₹13.0923As of 02 Sep 2026
1-year return6.05%
3-year CAGR7.18%
5-year CAGR—
Plan AUM₹192.42 cr

Fund snapshot

What should you know about 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 is a Other Scheme - Index Funds scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹13.0923.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.