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: ₹ 12.7535 ↑ -0%
[as on 30 April, 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-Regular Plan-Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 1.87% -0% 0.07% 0.61% 1.55% 6.21% 7.01%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.38% 0.47% 0.49% 0.48% 0.43% 0.37% 0.56% 0.44% 0.59%

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

DateNAV% change
30 April, 202612.7535 0%
29 April, 202612.7538 0.01%
28 April, 202612.7528 0.01%
27 April, 202612.7515 0.04%
24 April, 202612.7462 0.01%
23 April, 202612.7445 0%
22 April, 202612.7441 0%
21 April, 202612.7439 0.01%
20 April, 202612.7423 0.04%
17 April, 202612.7368 0.02%
16 April, 202612.7345 0.02%
15 April, 202612.7315 0.07%
13 April, 202612.7229 0.05%
10 April, 202612.7164 0.04%
9 April, 202612.7113 0.05%
8 April, 202612.7054 0.05%
7 April, 202612.6989 0.03%
6 April, 202612.6947 0.08%
2 April, 202612.6844 0.05%
31 March, 202612.6786 0.02%
30 March, 202612.6764 0.07%
27 March, 202612.6676 0.04%
25 March, 202612.6631 0.02%
24 March, 202612.6602 0%
23 March, 202612.6604 0.02%
20 March, 202612.6576 0.03%
18 March, 202612.6534 0.02%
17 March, 202612.6512 0.03%
16 March, 202612.6478 0.04%
13 March, 202612.6425

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 12.7535 as on 30 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-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 1.87% as on 30 April, 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 6.21% as on 30 April, 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 7.01% as on 30 April, 2026.