Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund

Solution Oriented Index Funds/ETFs Growth IDCW IDCW-Reinvestment

Fund Overview

NAV

AUM (in Cr)

₹ 445.30

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio

% 0.36

Benchmark

Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index

AUM

₹ 445.30

Inception Date

11 Oct 2022

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Nippon India Mutual Fund

See All Funds

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund

Solution Oriented Index Funds/ETFs

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