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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.7843 ↑ 0.02%
[as on 22 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-Regular Plan-Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 2.12% 0.02% 0.05% 0.32% 1.4% 5.8% 6.88%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
22 May, 202612.7843 0.02%
21 May, 202612.7823 0%
20 May, 202612.7828 0%
19 May, 202612.7825 0%
18 May, 202612.7821 0.04%
15 May, 202612.7775 0.01%
14 May, 202612.7759 0%
13 May, 202612.7762 0.01%
12 May, 202612.7752 0.01%
11 May, 202612.7742 0.04%
8 May, 202612.7697 0.01%
7 May, 202612.7684 0.02%
6 May, 202612.7660 0.02%
5 May, 202612.7635 0.01%
4 May, 202612.7624 0.07%
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

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 12.7843 as on 22 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-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 2.12% as on 22 May, 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 5.8% as on 22 May, 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 6.88% as on 22 May, 2026.