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

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NAV: ₹ 12.8493 ↑ 0.02%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option 2.04% 0.02% 0.1% 0.58% 1.55% 6.38% 7.17%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.4% 0.48% 0.51% 0.49% 0.45% 0.39% 0.57% 0.45% 0.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.64% (Arbitrage: 0.00%) 0.00% 0.00% 3.36%

Debt

NameRatingWeight %
7.98% State Government SecuritiesSOVEREIGN8.00%
6.24% State Government SecuritiesSOVEREIGN5.31%
7.84% State Government SecuritiesSOVEREIGN4.27%
7.6% State Government SecuritiesSOVEREIGN4.00%
7.62% State Government SecuritiesSOVEREIGN4.00%
7.58% State Government SecuritiesSOVEREIGN3.47%
7.62% State Government SecuritiesSOVEREIGN2.67%
7.63% State Government SecuritiesSOVEREIGN2.67%
7.83% State Government SecuritiesSOVEREIGN2.67%
8.07% State Government SecuritiesSOVEREIGN2.67%
7.61% State Government SecuritiesSOVEREIGN1.87%
7.85% State Government SecuritiesSOVEREIGN1.33%
8.07% State Government SecuritiesSOVEREIGN1.33%
8.09% State Government SecuritiesSOVEREIGN1.33%
7.59% State Government SecuritiesSOVEREIGN1.07%
7.69% State Government SecuritiesSOVEREIGN0.86%
7.69% State Government SecuritiesSOVEREIGN0.53%
7.4% Indian Railway Finance Corporation Limited**CRISIL AAA9.28%
7.43% Small Industries Dev Bank of India**CRISIL AAA8.47%
7.58% NTPC Limited**CRISIL AAA6.63%
7.13% Power Finance Corporation Limited**CRISIL AAA5.30%
8.02% Export Import Bank of India**CRISIL AAA3.98%
7.77% Power Finance Corporation Limited**CRISIL AAA3.45%
6.09% Power Finance Corporation Limited**CRISIL AAA2.64%
7.62% Export Import Bank of India**CRISIL AAA2.25%
9.64% Power Grid Corporation of India Limited**CRISIL AAA1.76%
9.35% Power Grid Corporation of India Limited**CRISIL AAA1.33%
8.13% Power Grid Corporation of India Limited**CRISIL AAA1.33%
7.5% National Bank For Agriculture and Rural Development**CRISIL AAA1.32%
9.3% Power Grid Corporation of India Limited**CRISIL AAA0.80%
7.93% Power Grid Corporation of India Limited**CRISIL AAA0.05%
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

DateNAV% change
6 May, 202612.8493 0.02%
5 May, 202612.8466 0.01%
4 May, 202612.8454 0.07%
30 April, 202612.8363 0%
29 April, 202612.8364 0.01%
28 April, 202612.8355 0.01%
27 April, 202612.8340 0.04%
24 April, 202612.8285 0.01%
23 April, 202612.8267 0%
22 April, 202612.8263 0%
21 April, 202612.8260 0.01%
20 April, 202612.8243 0.04%
17 April, 202612.8186 0.02%
16 April, 202612.8162 0.02%
15 April, 202612.8131 0.07%
13 April, 202612.8044 0.05%
10 April, 202612.7977 0.04%
9 April, 202612.7925 0.05%
8 April, 202612.7865 0.05%
7 April, 202612.7799 0.03%
6 April, 202612.7756 0.08%
2 April, 202612.7650 0.05%
31 March, 202612.7590 0.02%
30 March, 202612.7567 0.07%
27 March, 202612.7477 0.04%
25 March, 202612.7430 0.02%
24 March, 202612.7400 0%
23 March, 202612.7401 0.02%
20 March, 202612.7371 0.03%
18 March, 202612.7328

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 12.8493 as on 6 May, 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 2.04% as on 6 May, 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 6.38% as on 6 May, 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 7.17% as on 6 May, 2026.