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

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NAV: ₹ 13.0923 ↑ 0.01%
[as on 2 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-Direct Plan-Growth Option and its peers as on 2 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option 3.97% 0.01% 0.11% 0.48% 1.51% 6.05% 7.2%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.03% 0.33% -0.22% -3.34% -2.92% -7.41% 6.02% 6.82% 12.46% 11.18%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.96% 1.24% -0.08% -3.06% -0.47% 4.48% 16.65% 11.36%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.22% 0.01% 0.09% 0.45% 1.44% 5.96% 7.21%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.9% 0.07% -0.2% -0.24% 0.65% 4.8% 7.46%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.58% -0.04% -0.11% -1.03% 0.26% 4.14% 7.39%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.91% 7.87% 7.51%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.45% 0.39% 0.57% 0.45% 0.61% 0.45% 0.56% 0.46% 0.45%

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-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 September, 202613.0923 0.01%
1 September, 202613.0906 0.01%
31 August, 202613.0890 0.04%
28 August, 202613.0837 0.01%
27 August, 202613.0819 0.03%
25 August, 202613.0784 0.01%
24 August, 202613.0765 0.05%
21 August, 202613.0706 0.01%
20 August, 202613.0693 0.01%
19 August, 202613.0674 0.01%
18 August, 202613.0656 0.01%
17 August, 202613.0638 0.04%
14 August, 202613.0580 0.01%
13 August, 202613.0561 0.01%
12 August, 202613.0542 0.01%
11 August, 202613.0524 0.01%
10 August, 202613.0506 0.05%
7 August, 202613.0442 0.01%
6 August, 202613.0423 0.02%
5 August, 202613.0403 0.02%
4 August, 202613.0381 0.01%
3 August, 202613.0362 0.05%
31 July, 202613.0300 0.02%
30 July, 202613.0278 0.02%
29 July, 202613.0258 0.01%
28 July, 202613.0240 0.02%
27 July, 202613.0220 0.05%
24 July, 202613.0155 0.01%
23 July, 202613.0137 0.02%
22 July, 202613.0117

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-Direct Plan-Growth Option?
    The latest NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option is 13.0923 as on 2 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-Direct 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-Direct Plan-Growth Option are 3.97% as on 2 September, 2026.
  • What are 1 year returns of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option?
    The 1 year returns of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option are 6.05% as on 2 September, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct 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-Direct Plan-Growth Option are 7.2% as on 2 September, 2026.