Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.02% | 0.28% | 1.39% | 2.93% | 6.00% | 7.48% | – | – | – |
NAV history
About this fund
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.24, with assets under management of about ₹2,955 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund has recorded a return of about 6.0%, with a three-year return of 7.5%. Its annualised volatility is 1.2% — relatively low fluctuations — and its Sharpe ratio is -0.40, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.13%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.31 | 7.45 | 2.60 | 9.48 | 100% | 0% |
| 3Y | 7.47 | 7.49 | 5.99 | 8.09 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Other Scheme - Index Funds | -0.02 | 0.89 | 2.48 | 4.97 | 7.44 | – | – | 0.20 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Other Scheme - Index Funds | 0.29 | 1.29 | 2.76 | 5.85 | 7.44 | – | – | 0.18 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Other Scheme - Index Funds | -5.68 | -7.21 | -5.22 | -8.44 | 6.40 | – | – | 0.26 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Other Scheme - Index Funds | -9.16 | -9.48 | -8.61 | -11.08 | 9.10 | – | – | 0.37 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Other Scheme - Index Funds | -7.50 | -8.26 | -9.27 | -12.18 | 7.21 | – | – | 0.27 |
| ICICI Prudential Nifty IT Index Fund Other Scheme - Index Funds | 12.44 | 12.59 | 6.16 | -7.48 | 2.42 | – | – | 0.22 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Other Scheme - Index Funds | -6.09 | -9.39 | -5.27 | -9.47 | 7.59 | – | – | 0.30 |
| Navi Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -7.20 | -7.72 | -5.21 | -2.32 | 15.19 | – | – | 0.40 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Fixed Maturity Plan - XLIII - Series 5 Income | -0.25 | 0.65 | 2.41 | 4.82 | 7.65 | – | – | 0.13 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 Income | 0.18 | 1.02 | 2.74 | 5.55 | 7.70 | – | – | 0.15 |
| Nippon India Fixed Maturity Plan - XLV - Series 5 Income | -0.17 | 1.07 | 3.35 | 7.12 | 8.39 | – | – | 0.09 |
| Nippon India Innovation Fund Sectoral/Thematic - Innovation | -8.93 | -5.04 | -2.92 | -5.44 | 11.44 | – | – | 0.59 |
| Nippon India Active Momentum Fund Equity Scheme - Sectoral/Thematic | -7.48 | -6.81 | -1.05 | 0.01 | – | – | – | 0.60 |
| Nippon India BSE Sensex Next 30 ETF Other Scheme - Other ETFs | -6.71 | -7.55 | -5.77 | -2.58 | – | – | – | 0.13 |
| Nippon India Income Plus Arbitrage Active Fund of Fund Other Scheme - FoF Domestic | -0.06 | 0.68 | 2.44 | 4.98 | – | – | – | 0.06 |
| Nippon India MNC Fund Sectoral/Thematic - MNC | -7.35 | -9.64 | -7.73 | -8.75 | – | – | – | 1.02 |