- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.9616 ↑ 0.01%
[as on 11 August, 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-Regular Plan-Growth Option and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.71% | 7.68% | 7.32% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.49% | 0.48% | 0.43% | 0.37% | 0.56% | 0.44% | 0.59% | 0.44% | 0.54% | 0.45% |
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-Regular Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 12.9616 | 0.01% |
| 10 August, 2026 | 12.9598 | 0.05% |
| 7 August, 2026 | 12.9536 | 0.01% |
| 6 August, 2026 | 12.9518 | 0.01% |
| 5 August, 2026 | 12.9499 | 0.02% |
| 4 August, 2026 | 12.9478 | 0.01% |
| 3 August, 2026 | 12.9460 | 0.05% |
| 31 July, 2026 | 12.9400 | 0.02% |
| 30 July, 2026 | 12.9379 | 0.01% |
| 29 July, 2026 | 12.9360 | 0.01% |
| 28 July, 2026 | 12.9342 | 0.01% |
| 27 July, 2026 | 12.9324 | 0.05% |
| 24 July, 2026 | 12.9261 | 0.01% |
| 23 July, 2026 | 12.9243 | 0.01% |
| 22 July, 2026 | 12.9224 | 0.02% |
| 21 July, 2026 | 12.9202 | 0.01% |
| 20 July, 2026 | 12.9186 | 0.04% |
| 17 July, 2026 | 12.9131 | 0.02% |
| 16 July, 2026 | 12.9107 | 0.02% |
| 15 July, 2026 | 12.9085 | 0.01% |
| 14 July, 2026 | 12.9068 | 0.01% |
| 13 July, 2026 | 12.9055 | 0.04% |
| 10 July, 2026 | 12.9001 | 0.02% |
| 9 July, 2026 | 12.8970 | 0.02% |
| 8 July, 2026 | 12.8949 | 0.01% |
| 7 July, 2026 | 12.8934 | 0.01% |
| 6 July, 2026 | 12.8918 | 0.04% |
| 3 July, 2026 | 12.8868 | 0.01% |
| 2 July, 2026 | 12.8849 | 0.02% |
| 1 July, 2026 | 12.8821 | |
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 12.9616 as on 11 August, 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 3.54% as on 11 August, 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 5.78% as on 11 August, 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 7.03% as on 11 August, 2026.
