Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth
Get the latest NAV of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.37
NAV as on 15 Sep 2025
7.66%/per year
Since Inception
▲▼
38 people have invested ₹ 50.8K in Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth in the last three months
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
Peer comparison
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 2 Sectors in August were Government, Corporate
Government
74%
Corporate
23%
Government
74%
Corporate
22%
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty AAA PSU BP SDL Sep 2026 50:50 |
| AUM | ₹394 Cr |
| Inception Date | 27 October, 2022 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 4.8% |
| Risk |   Low to Moderate Risk |
About Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth is a debt fund. This fund was started on 27 October, 2022. The fund is managed by Vivek Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth has ₹394 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth has given a CAGR return of 7.66% since inception. Over the last 1 year the fund has given a CAGR return of 7.88%.
Holdings
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are Indian Railway Finance Corporation Limited, 07.98 KL Sdl 2026jun, Ntpc Limited, Small Industries Development Bank Of India, Export Import Bank Of India
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. However there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth has no lock in period.
Fund Manager
Vivek Sharma
Fund Manager of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth, since 27 October 2022
- AUM of the fund stands at 393.5 Cr as of Aug'25
- AUM decreased by 16.5 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth
How do I invest in Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund?
- Download the INDmoney app.
- Search for ‘Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.