Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · Index Funds
NAV as of 2 Sept 2026
₹13.0923
- 1y return
- +6.05%
- absolute
- 3y return
- +7.20%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.6315High ₹13.0923
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 150753
- ISIN (growth / payout)
- INF204KC1691
- ISIN (reinvestment)
- —
- 52-week high
- ₹13.0923
- 52-week low
- ₹12.3454
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.2% p.a.
- ₹8,80,265
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundDirect · Growth Option | Direct · Growth Option | ₹13.0923 | +6.05% | ||
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundRegular · Growth Option | Regular · Growth Option | ₹12.9997 | +5.86% | ||
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundRegular · IDCW Option | Regular · IDCW Option | ₹12.9997 | +5.86% |
Index Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹11.5462 | +6.70% | ||
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹12.8885 | +6.15% | ||
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹11.4964 | +5.64% | ||
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹13.2001 | +5.28% | ||
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹13.008 | +5.15% | ||
| Nippon India Nifty G-Sec Sep 2027 Maturity Index FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹13.0321 | +5.15% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.