Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹13.1639 (as on 3 Nov 2026)
• Fund house: Nippon India Mutual Fund
• Category: Other Scheme - Index Funds
• Plan: Regular Plan
• Option: Growth Option
• AUM: ₹2,906 crore
• Expense ratio: 0.32%
• Benchmark: Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
• Riskometer: Low Risk
• Inception: 22 Mar 2022
• Exit load: Not Applicable

Returns as reported (CAGR)

• 1 year: 5.85%
• 3 years: 7.31%
• Since inception: 6.11%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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