Official AMFI data
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Nippon India

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

Index Funds / ETFsOther Rank 160 of 199

NAV · Direct-Growth

₹13.13+0.00+0.00%

As of 18 Aug 2026 · AMFI

NAV growth+6.2%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Consistency

Strong

positive in 4 of 4 years

Trails its Index Funds / ETFs category on 1Y & 3Y.

1Y return

+6.2%

-0.6 vs cat

3Y CAGR

+7.5%

-5.0 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

0.7%

3Y std dev

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

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is a Index Funds / ETFs scheme from Nippon India. 3-year CAGR: about 7.5%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204KC1527

NAV (Direct-Growth)

₹13.1250

Last 1Y

+6.23%

Aug 25Min ₹12.35 · Max ₹13.13 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%-0.47%88/ 432
1M+0.59%+1.63%263/ 430
3M+1.82%+4.31%346/ 420
6M+3.20%+1.61%135/ 402
YTD+3.97%+2.01%152/ 395
1Y+6.23%+6.87%136/ 369
2Y+7.33%+5.64%46/ 248
3Y+7.49%+12.46%160/ 199

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.