Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #36 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹13.00 (as of 2026-09-02) |
| AUM | ₹0 Cr |
| Expense ratio | 0.00% |
| Riskometer | Moderate |
Performance & risk
| Sharpe ratio | 2.04 |
|---|---|
| Standard deviation | 0.54% |
| Max drawdown | −0.26% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 86.1% of NIFTY Medium Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.9% | Q2 | #16 of 44 |
| 2025 | 7.3% | Q3 | #31 of 42 |
| 2024 | 7.7% | Q3 | #31 of 42 |
| 2023 | 6.7% | Q4 (Bottom) | #24 of 30 |