NAV on (05 Aug 2026 )
₹13.04 ▲
(+0.02%)
Fund Size
₹377.63 Crores
1Y Returns
5.95 %
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.
Nippon Life India Asset Management Ltd.
Launch Date
October 11, 2022
Fund Manager
Mr. Vivek Sharma
Initial Price
10
AUM Fund
377.63 Cr
Min investment
Rs 1000
Expense Ratio
0.2%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
+0.51%
6 Months
+3.06%
1 Year
+5.95%
2 Years (CAGR)
+7.04%
3 Years (CAGR)
+7.22%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 95.00% | 0.00% | ₹215.53 | |
| 42.77% | 0.00% | ₹328.42 | |
| 12.95% | 31.01% | ₹142.1 | |
| 12.95% | 31.01% | ₹142.1 | |
| 12.88% | 30.78% | ₹142.1 |
Q: What is the current NAV of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP - Growth?
A: The latest NAV of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP - Growth is ₹ 13.04 as on 05 Aug 2026.
Q: What type of mutual fund is Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP - Growth?
A: Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP - Growth is a 'Debt - Others' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP - Growth?
A: The expense ratio of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP - Growth is 0.2%, which impacts overall returns.
Q: Who manages Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP - Growth?
A: Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP - Growth is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP - Growth a good investment?
A: Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP - Growth?
A: The exit load of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
