The current NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) is ₹12.03, as of 17th April 2025.

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: 8.34%

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 | 50.26%
• Consumer Finance | 19.66%
• Public Banks | 16.00%
• Power Generation | 11.15%
• Others | 2.74%

This data is as on 17th April 2025.

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 ** | 9.84%
• 7.98% State Government Securities | 7.48%
• 7.58% NTPC Limited ** | 6.17%
• 7.23% Small Industries Dev Bank of India ** | 6.14%
• 7.1% Export Import Bank of India | 4.91%

This data is as on 17th April 2025.

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 | 50.02%
• Corporate Debt | 46.80%
• Cash & Equivalents | 2.94%
• Treasury Bills | 0.24%

This data is as on 17th April 2025.

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 ₹406.93 Cr as of 17th April 2025.

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 17th April 2025.

The volatility or standard deviation for the Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) is 0.52

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.

The Sharpe ratio for the Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) is 7.95

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.

The Sortino Ratio for the Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW) is 1.11

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.