- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.9830 ↑ 0.01%
[as on 8 July, 2026]
NAV chart
SMA (Simple Moving Average)
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 8 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.91% | 7.87% | 7.51% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.48% | 0.51% | 0.49% | 0.45% | 0.39% | 0.57% | 0.45% | 0.61% | 0.45% | 0.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
96.64% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.36% |
Debt
| Name | Rating | Weight % |
|---|
| 7.98% State Government Securities | SOVEREIGN | 8.00% |
| 6.24% State Government Securities | SOVEREIGN | 5.31% |
| 7.84% State Government Securities | SOVEREIGN | 4.27% |
| 7.6% State Government Securities | SOVEREIGN | 4.00% |
| 7.62% State Government Securities | SOVEREIGN | 4.00% |
| 7.58% State Government Securities | SOVEREIGN | 3.47% |
| 7.62% State Government Securities | SOVEREIGN | 2.67% |
| 7.63% State Government Securities | SOVEREIGN | 2.67% |
| 7.83% State Government Securities | SOVEREIGN | 2.67% |
| 8.07% State Government Securities | SOVEREIGN | 2.67% |
| 7.61% State Government Securities | SOVEREIGN | 1.87% |
| 7.85% State Government Securities | SOVEREIGN | 1.33% |
| 8.07% State Government Securities | SOVEREIGN | 1.33% |
| 8.09% State Government Securities | SOVEREIGN | 1.33% |
| 7.59% State Government Securities | SOVEREIGN | 1.07% |
| 7.69% State Government Securities | SOVEREIGN | 0.86% |
| 7.69% State Government Securities | SOVEREIGN | 0.53% |
| 7.4% Indian Railway Finance Corporation Limited** | CRISIL AAA | 9.28% |
| 7.43% Small Industries Dev Bank of India** | CRISIL AAA | 8.47% |
| 7.58% NTPC Limited** | CRISIL AAA | 6.63% |
| 7.13% Power Finance Corporation Limited** | CRISIL AAA | 5.30% |
| 8.02% Export Import Bank of India** | CRISIL AAA | 3.98% |
| 7.77% Power Finance Corporation Limited** | CRISIL AAA | 3.45% |
| 6.09% Power Finance Corporation Limited** | CRISIL AAA | 2.64% |
| 7.62% Export Import Bank of India** | CRISIL AAA | 2.25% |
| 9.64% Power Grid Corporation of India Limited** | CRISIL AAA | 1.76% |
| 9.35% Power Grid Corporation of India Limited** | CRISIL AAA | 1.33% |
| 8.13% Power Grid Corporation of India Limited** | CRISIL AAA | 1.33% |
| 7.5% National Bank For Agriculture and Rural Development** | CRISIL AAA | 1.32% |
| 9.3% Power Grid Corporation of India Limited** | CRISIL AAA | 0.80% |
| 7.93% Power Grid Corporation of India Limited** | CRISIL AAA | 0.05% |
Portfolio data is as on date 31 March, 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
| Date | NAV | % change |
|---|
| 8 July, 2026 | 12.9830 | 0.01% |
| 7 July, 2026 | 12.9815 | 0.01% |
| 6 July, 2026 | 12.9798 | 0.04% |
| 3 July, 2026 | 12.9746 | 0.02% |
| 2 July, 2026 | 12.9726 | 0.02% |
| 1 July, 2026 | 12.9697 | 0.02% |
| 30 June, 2026 | 12.9667 | 0.03% |
| 29 June, 2026 | 12.9632 | 0.06% |
| 25 June, 2026 | 12.9553 | 0.02% |
| 24 June, 2026 | 12.9528 | 0.02% |
| 23 June, 2026 | 12.9502 | 0.02% |
| 22 June, 2026 | 12.9479 | 0.04% |
| 19 June, 2026 | 12.9424 | 0.02% |
| 18 June, 2026 | 12.9399 | 0.01% |
| 17 June, 2026 | 12.9381 | 0.01% |
| 16 June, 2026 | 12.9362 | 0.03% |
| 15 June, 2026 | 12.9323 | 0.06% |
| 12 June, 2026 | 12.9244 | 0.02% |
| 11 June, 2026 | 12.9217 | 0.01% |
| 10 June, 2026 | 12.9202 | 0.02% |
| 9 June, 2026 | 12.9175 | 0.03% |
| 8 June, 2026 | 12.9133 | 0.06% |
| 5 June, 2026 | 12.9055 | 0.03% |
| 4 June, 2026 | 12.9018 | 0.02% |
| 3 June, 2026 | 12.8990 | 0.01% |
| 2 June, 2026 | 12.8975 | 0.02% |
| 1 June, 2026 | 12.8947 | 0.07% |
| 29 May, 2026 | 12.8861 | 0.06% |
| 27 May, 2026 | 12.8787 | 0.02% |
| 26 May, 2026 | 12.8762 | |
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 12.9830 as on 8 July, 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 3.1% as on 8 July, 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 5.94% as on 8 July, 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 7.24% as on 8 July, 2026.
