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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.3061 ↑ 0.01%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option 5.38% 0.01% 0.17% 0.49% 1.45% 6.13% 7.47%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.83% 8.04% 7.85%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.29% 0.66% 0.37% 0.65% 0.32% 0.86% 0.45% 0.52% 0.44% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.45% (Arbitrage: 0.00%) 0.00% 0.00% 4.55%

Debt

NameIsinRatingWeight %Yield
7.75% State Government SecuritiesIN1920160109SOVEREIGN4.18%5.98%
7.76% State Government SecuritiesIN2120160105SOVEREIGN3.50%6.05%
7.86% State Government SecuritiesIN1920160117SOVEREIGN3.34%5.98%
7.71% State Government SecuritiesIN1520160202SOVEREIGN2.61%5.98%
7.15% State Government SecuritiesIN2020160130SOVEREIGN2.52%5.95%
6.58% State Government SecuritiesIN1520200347SOVEREIGN2.25%5.97%
7.78% State Government SecuritiesIN3420160167SOVEREIGN2.09%6.10%
7.67% State Government SecuritiesIN3320170019SOVEREIGN1.74%6.11%
7.92% State Government SecuritiesIN3420160175SOVEREIGN1.39%6.10%
7.85% State Government SecuritiesIN2920160438SOVEREIGN1.39%6.04%
7.2% State Government SecuritiesIN3320160309SOVEREIGN1.21%5.93%
7.59% State Government SecuritiesIN1920160125SOVEREIGN1.05%5.98%
7.62% State Government SecuritiesIN3320160317SOVEREIGN0.87%5.94%
7.6% State Government SecuritiesIN2120160097SOVEREIGN0.87%5.94%
7.59% State Government SecuritiesIN1320160162SOVEREIGN0.87%5.94%
6.72% State Government SecuritiesIN2020200290SOVEREIGN0.87%6.06%
7.62% State Government SecuritiesIN3120161424SOVEREIGN0.70%5.98%
7.64% State Government SecuritiesIN1620160292SOVEREIGN0.70%6.02%
7.08% State Government SecuritiesIN1920160059SOVEREIGN0.62%5.60%
7.61% State Government SecuritiesIN3120160194SOVEREIGN0.52%5.87%
7.21% State Government SecuritiesIN3420160142SOVEREIGN0.52%5.98%
7.16% State Government SecuritiesIN3120160178SOVEREIGN0.52%5.86%
7.15% State Government SecuritiesIN1920160075SOVEREIGN0.52%5.86%
7.1% State Government SecuritiesIN1320160121SOVEREIGN0.52%5.63%
7.87% State Government SecuritiesIN3320160341SOVEREIGN0.35%6.04%
7.74% State Government SecuritiesIN3120161309SOVEREIGN0.35%5.98%
7.28% State Government SecuritiesIN1620160243SOVEREIGN0.35%5.67%
7.42% State Government SecuritiesIN3420160092SOVEREIGN0.35%5.62%
7.4% State Government SecuritiesIN4520160115SOVEREIGN0.35%5.62%
8.31% State Government SecuritiesIN2920200036SOVEREIGN0.17%6.12%
7.64% State Government SecuritiesIN2020170014SOVEREIGN0.17%6.11%
7.8% State Government SecuritiesIN2020160155SOVEREIGN0.17%6.07%
7.77% State Government SecuritiesIN2020160148SOVEREIGN0.17%6.07%
7.25% State Government SecuritiesIN2220160120SOVEREIGN0.17%5.60%
7.24% State Government SecuritiesIN1520160160SOVEREIGN0.17%5.60%
7.59% State Government SecuritiesIN2920160412SOVEREIGN0.10%5.93%
7.15% State Government SecuritiesIN2220160088SOVEREIGN0.10%5.51%
7.8% State Government SecuritiesIN1620160276SOVEREIGN0.01%6.02%
7.83% Indian Railway Finance Corporation Limited**INE053F07983CRISIL AAA6.53%7.05%
7.68% Indian Railway Finance Corporation Limited**INE053F08338CRISIL AAA6.16%6.65%
7.8% National Bank For Agriculture and Rural DevelopmentINE261F08EF5ICRA AAA4.32%7.11%
7.52% REC LimitedINE020B08AA3CRISIL AAA3.50%6.70%
6.37% REC Limited**INE020B08FX4ICRA AAA3.43%7.10%
7.6% Power Finance Corporation Limited**INE134E08IT9CRISIL AAA2.94%7.05%
7.36% Power Grid Corporation of India Limited**INE752E07OC4CRISIL AAA2.76%6.31%
7.71% REC Limited**INE020B08EW9CRISIL AAA2.59%7.02%
7.23% Power Finance Corporation Limited**INE134E08IO0CRISIL AAA2.59%7.05%
8.4% Nuclear Power Corporation Of India Limited**INE206D08220CRISIL AAA2.04%6.60%
8.14% Nuclear Power Corporation Of India Limited**INE206D08279CRISIL AAA1.91%7.08%
7.95% REC Limited**INE020B08AH8CRISIL AAA1.79%7.10%
7.89% Power Grid Corporation of India Limited**INE752E07OE0CRISIL AAA1.73%6.89%
7.55% Power Finance Corporation Limited**INE134E08MZ8CRISIL AAA1.73%7.36%
7.64% REC LimitedINE020B08EX7ICRA AAA1.73%7.37%
7.62% Export Import Bank of India**INE514E08FG5CRISIL AAA1.55%5.64%
7.38% NHPC Limited**INE848E07AU1ICRA AAA1.14%6.97%
7.75% Power Finance Corporation Limited**INE134E08IX1CRISIL AAA1.08%7.08%
9.25% Power Grid Corporation of India Limited**INE752E07JN1ICRA AAA0.87%6.89%
8.13% Nuclear Power Corporation Of India Limited**INE206D08360CRISIL AAA0.87%7.08%
7.5% NHPC Limited**INE848E07AP1ICRA AAA0.86%6.49%
8.93% Power Grid Corporation of India Limited**INE752E07MA2CRISIL AAA0.69%6.31%
7.79% Small Industries Dev Bank of India**INE556F08KK5CRISIL AAA0.69%7.53%
8.75% Indian Railway Finance Corporation Limited**INE053F09EL2CRISIL AAA0.59%6.64%
7.54% REC Limited**INE020B08AC9CRISIL AAA0.52%6.76%
9.25% Power Grid Corporation of India Limited**INE752E07JM3CRISIL AAA0.35%6.51%
7.59% NHPC Limited**INE848E08250CARE AAA0.35%6.97%
7.35% NHPC Limited**INE848E07AL0ICRA AAA0.35%6.15%
8.85% Power Grid Corporation of India Limited**INE752E07KL3CRISIL AAA0.26%6.31%
8.85% NHPC Limited**INE848E07385ICRA AAA0.17%6.97%
8.13% Power Grid Corporation of India Limited**INE752E07NT0CRISIL AAA0.17%7.20%
7.83% National Bank For Agriculture and Rural Development**INE261F08ED0CRISIL AAA0.17%6.79%
7.25% Export Import Bank of India**INE514E08FJ9CRISIL AAA0.17%6.85%
6.8% NHPC Limited**INE848E07BK0ICRA AAA0.17%7.15%
6.05% Power Grid Corporation of India Limited**INE752E08668CRISIL AAA0.17%6.89%
7.49% National Bank For Agriculture and Rural Development**INE261F08EB4CRISIL AAA0.08%6.56%
7.55% Small Industries Dev Bank of India**INE556F08KJ7CRISIL AAA0.05%6.45%
7.44% Small Industries Dev Bank of India**INE556F08KI9CRISIL AAA0.03%6.28%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202613.3061 0.01%
12 November, 202613.3050 0.03%
11 November, 202613.3011 0.07%
9 November, 202613.2920 0.07%
6 November, 202613.2831 0.02%
5 November, 202613.2805 0.05%
4 November, 202613.2737 0.03%
3 November, 202613.2703 0.03%
2 November, 202613.2660 0.07%
30 October, 202613.2566 0.01%
29 October, 202613.2549 0.02%
28 October, 202613.2517 0.01%
27 October, 202613.2508 0.02%
26 October, 202613.2483 0.07%
23 October, 202613.2389 0.01%
22 October, 202613.2380 -0.01%
21 October, 202613.2394 -0.02%
19 October, 202613.2426 0.06%
16 October, 202613.2347 -0.01%
15 October, 202613.2354 -0.05%
14 October, 202613.2419 0%
13 October, 202613.2414 0.02%
12 October, 202613.2391 0.03%
9 October, 202613.2357 0.03%
8 October, 202613.2321 0.04%
7 October, 202613.2274 0%
6 October, 202613.2268 0.01%
5 October, 202613.2255 0.08%
1 October, 202613.2154 0.03%
30 September, 202613.2117

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is 13.3061 as on 13 November, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option are 5.38% as on 13 November, 2026.
  • What are 1 year returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option are 6.13% as on 13 November, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option are 7.47% as on 13 November, 2026.