What is the current price / NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)?
The current NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) is ₹12.14, as of 22nd May 2025.What are the returns of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)?
The Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) was launched on 27th October 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 8.48%
What are the top 5 sectoral holdings of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)?
The top sectors Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) has invested in are as follows:- G-Sec | 48.86%
- Consumer Finance | 19.61%
- Public Banks | 15.94%
- Power Generation | 11.12%
- Others | 2.94%
What are the top 5 holdings of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)?
The top 5 holdings for Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) are as follows:- 7.4% Indian Railway Finance Corporation Limited ** | 9.81%
- 7.98% State Government Securities | 7.46%
- 7.58% NTPC Limited ** | 6.16%
- 7.23% Small Industries Dev Bank of India ** | 6.12%
- 7.1% Export Import Bank of India | 4.89%
What is the asset allocation of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)?
The asset allocation for Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) is as follows:- Government Securities | 48.62%
- Corporate Debt | 46.67%
- Cash & Equivalents | 4.47%
- Treasury Bills | 0.24%
What is the AUM of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)?
The AUM (i.e. assets under management) of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) is ₹409.91 Cr as of 22nd May 2025.What is the expense ratio of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)?
The expense ratio of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) Plan is 0.20 as of 22nd May 2025.What is the volatility or standard deviation of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)?
The volatility or standard deviation for the Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) is 0.53
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)?
The Sharpe ratio for the Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) is 8.21
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)?
The Sortino Ratio for the Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) is 1.14
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) Direct IDCW
IDCW
12.140.01% (-0.00)
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.55 | 8.21 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 6.50 | 4.66 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index |
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtFlexi Cap Fund
DebtFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) | 8.48% | — | 7.84% |
| HDFC Flexi Cap Fund(IDCW) | 6.64% | 16.38% | 5.97% |
| Kotak Flexicap Fund(IDCW-Payout) | 8.95% | 20.57% | 13.31% |
| UTI Flexi Cap Fund(IDCW) | 13.38% | 12.89% | 11.87% |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) Returns Comparison
Compare Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) with any MF, ETF, stock or indexCompare Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) with any MF, ETF, stock or index
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.81 %
-0.72 %Holdings
7.46 %
-0.39 %Holdings
6.16 %
0.29 %
AMC Profile of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
79
Total AUM
₹ 4,28,169.41 Cr.
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) Fund Manager Profile
Vivek Sharma
AUM: ₹46,710.37 Cr.
|
Exp: —
Qualification
B.E ( E lex.),PGDBM(Finance)
Past Experience
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
Funds Managed (136)
Debt (136)
3.37%
2.01%
0.38%
0.73%
0.70%
0.38%
2.34%
1.13%
0.38%
10.31%
8.13%
0.38%
10.40%
8.26%
0.74%
10.80%
8.64%
0.36%
9.81%
7.64%
0.95%
10.44%
8.34%
0.37%
8.59%
6.52%
0.38%
7.98%
5.85%
0.96%
2.93%
1.93%
0.37%
0.34%
0.40%
0.38%
0.37%
0.47%
0.38%
3.41%
2.12%
0.36%
3.33%
1.98%
0.67%
3.00%
1.95%
0.67%
2.46%
1.68%
0.67%
3.42%
1.91%
0.35%
0.63%
0.97%
0.37%
0.07%
0.31%
0.36%
0.74%
0.66%
0.38%
0.87%
0.38%
0.38%
0.43%
0.37%
0.38%
0.82%
0.38%
0.38%
-0.03%
0.25%
0.36%
0.59%
0.56%
0.36%
0.04%
0.05%
0.38%
0.00%
0.02%
0.38%
0.65%
0.71%
0.67%
11.61%
9.03%
0.35%
3.37%
1.83%
0.74%
0.33%
0.40%
1.11%
3.32%
1.93%
0.77%
0.71%
0.70%
0.77%
2.34%
1.15%
0.77%
9.89%
7.68%
0.77%
0.35%
0.44%
1.11%
2.85%
1.80%
0.95%
0.60%
0.97%
0.95%
11.18%
8.59%
0.74%
3.36%
2.05%
0.74%
0.57%
0.56%
0.74%
0.87%
0.39%
0.96%
0.40%
0.36%
0.96%
0.82%
0.39%
0.96%
0.00%
0.03%
1.11%
0.03%
0.06%
1.11%
3.22%
1.80%
1.52%
0.62%
0.81%
1.52%
2.94%
1.90%
1.52%
2.42%
1.66%
1.52%
8.99%
6.71%
0.15%
8.81%
6.58%
0.32%
-0.03%
0.26%
0.74%
0.07%
0.32%
0.74%
0.74%
0.66%
0.96%
8.29%
—
0.38%
9.41%
—
0.20%
13.10%
—
0.20%
12.85%
—
0.42%
10.41%
—
0.20%
10.23%
—
0.37%
10.41%
—
0.20%
10.23%
—
0.37%
13.10%
—
0.20%
9.41%
—
0.20%
12.85%
—
0.42%
8.29%
—
0.38%
8.81%
6.58%
0.32%
8.99%
6.71%
0.15%
10.31%
8.13%
0.38%
3.37%
2.01%
0.38%
2.34%
1.13%
0.38%
0.73%
0.70%
0.38%
10.40%
8.26%
0.74%
10.80%
8.64%
0.36%
9.81%
7.64%
0.95%
10.44%
8.34%
0.37%
8.59%
6.52%
0.38%
7.98%
5.85%
0.96%
2.93%
1.93%
0.37%
0.37%
0.47%
0.38%
0.34%
0.40%
0.38%
3.41%
2.12%
0.36%
3.00%
1.95%
0.67%
3.33%
1.98%
0.67%
2.46%
1.68%
0.67%
3.42%
1.91%
0.35%
0.63%
0.97%
0.37%
0.07%
0.31%
0.36%
0.74%
0.66%
0.38%
0.43%
0.37%
0.38%
0.87%
0.38%
0.38%
11.61%
9.03%
0.35%
0.65%
0.71%
0.67%
0.59%
0.56%
0.36%
3.37%
1.83%
0.74%
0.33%
0.40%
1.11%
0.71%
0.70%
0.77%
9.89%
7.68%
0.77%
3.32%
1.93%
0.77%
2.34%
1.15%
0.77%
0.35%
0.44%
1.11%
0.07%
0.32%
0.74%
0.74%
0.66%
0.96%
11.18%
8.59%
0.74%
0.60%
0.97%
0.95%
2.85%
1.80%
0.95%
0.57%
0.56%
0.74%
3.36%
2.05%
0.74%
0.40%
0.36%
0.96%
3.22%
1.80%
1.52%
2.94%
1.90%
1.52%
0.62%
0.81%
1.52%
0.87%
0.39%
0.96%
2.42%
1.66%
1.52%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) Manager Performance (0)
Debt: Flexi Cap Fund
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) Tax Implications
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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%