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

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  • Index Funds
NAV: ₹ 12.9982 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 3.83% 0.01% 0.09% 0.45% 1.47% 5.84% 7%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.71% 7.68% 7.32%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% 0.43% 0.37% 0.56% 0.44% 0.59% 0.44% 0.54% 0.45% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.54% (Arbitrage: 0.00%) 0.00% 0.00% 5.46%

Debt

NameRatingWeight %
6.24% State Government SecuritiesSOVEREIGN28.34%
7.58% State Government SecuritiesSOVEREIGN4.05%
7.62% State Government SecuritiesSOVEREIGN4.05%
7.6% State Government SecuritiesSOVEREIGN4.05%
7.62% State Government SecuritiesSOVEREIGN4.05%
7.63% State Government SecuritiesSOVEREIGN2.70%
7.61% State Government SecuritiesSOVEREIGN1.89%
7.59% State Government SecuritiesSOVEREIGN1.08%
7.64% Power Finance Corporation Limited**CRISIL AAA9.18%
7.58% NTPC Limited**CRISIL AAA6.75%
7.43% Small Industries Dev Bank of India**CRISIL AAA3.24%
6.09% Power Finance Corporation Limited**CRISIL AAA2.70%
7.62% Export Import Bank of India**CRISIL AAA2.29%
9.35% Power Grid Corporation of India Limited**CRISIL AAA1.35%
Export Import Bank of IndiaCRISIL A1+12.10%
NTPC Limited**CRISIL A1+6.72%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.9982 0.01%
31 August, 202612.9966 0.04%
28 August, 202612.9915 0.01%
27 August, 202612.9898 0.03%
25 August, 202612.9864 0.01%
24 August, 202612.9847 0.04%
21 August, 202612.9790 0.01%
20 August, 202612.9778 0.01%
19 August, 202612.9760 0.01%
18 August, 202612.9742 0.01%
17 August, 202612.9725 0.04%
14 August, 202612.9669 0.01%
13 August, 202612.9651 0.01%
12 August, 202612.9633 0.01%
11 August, 202612.9616 0.01%
10 August, 202612.9598 0.05%
7 August, 202612.9536 0.01%
6 August, 202612.9518 0.01%
5 August, 202612.9499 0.02%
4 August, 202612.9478 0.01%
3 August, 202612.9460 0.05%
31 July, 202612.9400 0.02%
30 July, 202612.9379 0.01%
29 July, 202612.9360 0.01%
28 July, 202612.9342 0.01%
27 July, 202612.9324 0.05%
24 July, 202612.9261 0.01%
23 July, 202612.9243 0.01%
22 July, 202612.9224 0.02%
21 July, 202612.9202

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option?
    The latest NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option is 12.9982 as on 1 September, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option are 3.83% as on 1 September, 2026.
  • What are 1 year returns of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option?
    The 1 year returns of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option are 5.84% as on 1 September, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option are 7% as on 1 September, 2026.