- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.8162 ↑ 0.02%
[as on 16 April, 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 16 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.53% | 0.52% | 0.4% | 0.48% | 0.51% | 0.49% | 0.45% | 0.39% | 0.57% | 0.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
97.37% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.63% |
Debt
| Name | Rating | Weight % |
|---|
| 7.98% State Government Securities | SOVEREIGN | 7.81% |
| 6.24% State Government Securities | SOVEREIGN | 5.15% |
| 7.84% State Government Securities | SOVEREIGN | 4.16% |
| 7.6% State Government Securities | SOVEREIGN | 3.90% |
| 7.62% State Government Securities | SOVEREIGN | 3.90% |
| 7.58% State Government Securities | SOVEREIGN | 3.38% |
| 8.07% State Government Securities | SOVEREIGN | 2.60% |
| 7.83% State Government Securities | SOVEREIGN | 2.60% |
| 8.07% State Government Securities | SOVEREIGN | 2.60% |
| 7.62% State Government Securities | SOVEREIGN | 2.60% |
| 7.63% State Government Securities | SOVEREIGN | 2.60% |
| 7.61% State Government Securities | SOVEREIGN | 1.82% |
| 7.04% State Government Securities | SOVEREIGN | 1.81% |
| 8.09% State Government Securities | SOVEREIGN | 1.30% |
| 7.85% State Government Securities | SOVEREIGN | 1.30% |
| 7.69% State Government Securities | SOVEREIGN | 0.84% |
| 8.08% State Government Securities | SOVEREIGN | 0.78% |
| 7.4% Indian Railway Finance Corporation Limited** | CRISIL AAA | 9.02% |
| 7.58% NTPC Limited** | CRISIL AAA | 6.47% |
| 7.23% Small Industries Dev Bank of India** | ICRA AAA | 6.43% |
| 7.13% Power Finance Corporation Limited** | CRISIL AAA | 5.15% |
| 7.1% Export Import Bank of India** | CRISIL AAA | 5.15% |
| 7.77% Power Finance Corporation Limited** | CRISIL AAA | 3.88% |
| 8.02% Export Import Bank of India** | CRISIL AAA | 3.87% |
| 9.64% Power Grid Corporation of India Limited** | CRISIL AAA | 1.73% |
| 7.62% Export Import Bank of India** | CRISIL AAA | 1.55% |
| 9.35% Power Grid Corporation of India Limited** | CRISIL AAA | 1.31% |
| 8.13% Power Grid Corporation of India Limited** | CRISIL AAA | 1.29% |
| 6.09% Power Finance Corporation Limited** | CRISIL AAA | 1.28% |
| 9.3% Power Grid Corporation of India Limited** | CRISIL AAA | 0.78% |
| 7.93% Power Grid Corporation of India Limited** | CRISIL AAA | 0.05% |
| 364 Days Tbill | | 0.26% |
Portfolio data is as on date 31 October, 2025
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 |
|---|
| 16 April, 2026 | 12.8162 | 0.02% |
| 15 April, 2026 | 12.8131 | 0.07% |
| 13 April, 2026 | 12.8044 | 0.05% |
| 10 April, 2026 | 12.7977 | 0.04% |
| 9 April, 2026 | 12.7925 | 0.05% |
| 8 April, 2026 | 12.7865 | 0.05% |
| 7 April, 2026 | 12.7799 | 0.03% |
| 6 April, 2026 | 12.7756 | 0.08% |
| 2 April, 2026 | 12.7650 | 0.05% |
| 31 March, 2026 | 12.7590 | 0.02% |
| 30 March, 2026 | 12.7567 | 0.07% |
| 27 March, 2026 | 12.7477 | 0.04% |
| 25 March, 2026 | 12.7430 | 0.02% |
| 24 March, 2026 | 12.7400 | 0% |
| 23 March, 2026 | 12.7401 | 0.02% |
| 20 March, 2026 | 12.7371 | 0.03% |
| 18 March, 2026 | 12.7328 | 0.02% |
| 17 March, 2026 | 12.7304 | 0.03% |
| 16 March, 2026 | 12.7269 | 0.04% |
| 13 March, 2026 | 12.7214 | 0% |
| 12 March, 2026 | 12.7212 | -0.01% |
| 11 March, 2026 | 12.7219 | 0.02% |
| 10 March, 2026 | 12.7198 | 0.03% |
| 9 March, 2026 | 12.7163 | 0.03% |
| 6 March, 2026 | 12.7129 | 0.01% |
| 5 March, 2026 | 12.7117 | 0.01% |
| 4 March, 2026 | 12.7098 | 0.02% |
| 2 March, 2026 | 12.7071 | 0.04% |
| 27 February, 2026 | 12.7014 | 0.02% |
| 26 February, 2026 | 12.6989 | |
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 12.8162 as on 16 April, 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 1.78% as on 16 April, 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 6.63% as on 16 April, 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 7.27% as on 16 April, 2026.
