Index/ETF · Other Scheme - Index Funds
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Open in live screener →Key metrics
Latest NAV
₹13.09
Day change
0.01%
Volatility
0.6%
Sharpe
-0.74
Max drawdown
-0.2%
Expense ratio
0.17%
AUM
₹374 Cr
Category rank
135 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.11% | 0.48% | 1.51% | 3.03% | 6.05% | 7.20% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 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 ₹13.09, with assets under management of about ₹374 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund has recorded a return of about 6.0%, with a three-year return of 7.2%. Its annualised volatility is 0.6% — relatively low fluctuations — and its Sharpe ratio is -0.74, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.37 | 7.51 | 5.73 | 8.86 | 100% | 0% |
| 3Y | 7.31 | 7.31 | 7.05 | 7.61 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.17% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund Other Scheme - Index Funds | 0.16 | 1.68 | 2.52 | 5.75 | 7.69 | – | – | 0.19 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Other Scheme - Index Funds | 0.29 | 2.03 | 2.29 | 5.82 | 7.57 | – | – | 0.17 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Other Scheme - Index Funds | 0.39 | 2.16 | 2.58 | 6.06 | 7.57 | – | – | 0.17 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Other Scheme - Index Funds | 0.44 | 1.47 | 2.75 | 5.71 | 7.15 | – | – | – |
| HDFC Nifty G-Sec July 2031 Index Fund Other Scheme - Index Funds | -0.21 | 2.47 | 2.82 | 6.01 | 7.90 | – | – | – |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND Other Scheme - Index Funds | 0.46 | 1.48 | 2.86 | 5.97 | 7.33 | – | – | 0.08 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND Other Scheme - Index Funds | -0.42 | 2.91 | 2.57 | 6.34 | 7.56 | – | – | 0.08 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Other Scheme - Index Funds | 0.48 | 2.16 | 3.04 | 6.36 | 7.63 | – | – | 0.08 |
More funds from Nippon India
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | 0.25 | 7.41 | 12.50 | 12.40 | 18.94 | 13.80 | 15.79 | 0.78 |
| Nippon India Power & Infra Fund Sectoral/Thematic - Infrastructure | -2.08 | 0.93 | 10.67 | 13.02 | 19.05 | 21.24 | 17.57 | 0.80 |
| Nippon India Quant Fund Equity Scheme - Sectoral/ Thematic | -3.08 | 4.23 | 0.63 | 3.57 | 14.45 | 13.56 | 13.91 | 0.45 |
| Nippon India Small Cap Fund Equity Scheme - Small Cap Fund | 0.93 | 7.78 | 18.45 | 11.65 | 15.17 | 19.61 | 21.25 | 0.52 |
| Nippon India Value Fund Equity Scheme - Value Fund | -2.43 | 2.37 | 1.24 | 0.57 | 14.39 | 14.13 | 14.87 | 0.89 |
| Nippon India Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.19 | 2.19 | 2.95 | 6.18 | 7.78 | 6.74 | 7.37 | – |
| Nippon India ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.65 | 1.75 | 3.12 | 3.02 | 12.30 | 12.07 | 10.46 | 0.87 |
| Nippon India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | 0.14 | 2.23 | 3.04 | 5.81 | 7.65 | 6.83 | 7.35 | 0.31 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.