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

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Low

NAV · 6 Nov 2026

₹12.9292 ▲ 0.02%

Nippon India Mutual Fund

Fund size₹2,915 crJuly - September 2026

1-month range₹12.87 – 12.93

1 year+6.08%

3 years+7.52%a year

5 years–a year

What the fund does

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 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.

BenchmarkNifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index

Launched29 Mar 2022

Fund houseNippon India Mutual Fund

Fund managersFM 1 - Vivek Sharma

NAV history

Returns

1 week

+0.20%avg 5.2%

1 month

+0.42%avg 4.6%

3 months

+1.40%avg -1.3%

6 months

+3.09%avg 1.5%

This year

+5.22%avg 0.3%

1 year

+6.08%avg 1.4%

3 years (a year)

+7.52%avg 10.6%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.5	+0.8	+1.1	+1.1	+0.4	+0.6	+0.4	+0.5	+0.7	+0.5	+0.4
2026	+0.3	+0.6	+0.4	+0.6	+0.2	+0.9	+0.5	+0.5	+0.5	+0.3	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings7375 lines in all

Top 10 holdings42.7%of the fund

Debt95.8%bonds, government securities

Money market0.8%CDs, CPs, treasury bills

Where the money is

Debt 95.8%Money market 0.8%Cash & others 3.4%

Credit quality (debt and money market)

AAA

57.9%

Sovereign

37.8%

A1+

0.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	95.8%	95.5%	+0.31
Money market	0.8%	0.0%	+0.83
Cash & others	3.4%	4.6%	-1.14

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 75

Holding	Sector / type	% of fund
7.8% National Bank For Agriculture and Rural Development INE261F08EF5	ICRA AAA	6.83%
7.83% Indian Railway Finance Corporation Limited** INE053F07983	CRISIL AAA	6.46%
7.68% Indian Railway Finance Corporation Limited** INE053F08338	CRISIL AAA	6.09%
7.75% State Government Securities IN1920160109	SOVEREIGN	4.12%
7.52% REC Limited** INE020B08AA3	CRISIL AAA	3.46%
7.76% State Government Securities IN2120160105	SOVEREIGN	3.45%
6.37% REC Limited** INE020B08FX4	ICRA AAA	3.40%
7.86% State Government Securities IN1920160117	SOVEREIGN	3.29%
Net Current Assets	–	3.14%
7.6% Power Finance Corporation Limited** INE134E08IT9	CRISIL AAA	2.91%
7.36% Power Grid Corporation of India Limited** INE752E07OC4	CRISIL AAA	2.73%
7.71% State Government Securities IN1520160202	SOVEREIGN	2.58%
7.71% REC Limited** INE020B08EW9	CRISIL AAA	2.56%
7.23% Power Finance Corporation Limited** INE134E08IO0	CRISIL AAA	2.56%
7.15% State Government Securities IN2020160130	SOVEREIGN	2.49%
6.58% State Government Securities IN1520200347	SOVEREIGN	2.22%
7.78% State Government Securities IN3420160167	SOVEREIGN	2.06%
8.4% Nuclear Power Corporation Of India Limited** INE206D08220	CRISIL AAA	2.02%
7.75% Power Finance Corporation Limited** INE134E08IX1	CRISIL AAA	1.93%
8.14% Nuclear Power Corporation Of India Limited** INE206D08279	CRISIL AAA	1.89%
7.95% REC Limited** INE020B08AH8	CRISIL AAA	1.77%
7.67% State Government Securities IN3320170019	SOVEREIGN	1.72%
7.89% Power Grid Corporation of India Limited** INE752E07OE0	CRISIL AAA	1.71%
7.55% Power Finance Corporation Limited** INE134E08MZ8	CRISIL AAA	1.71%
7.64% REC Limited** INE020B08EX7	ICRA AAA	1.71%
7.85% State Government Securities IN2920160438	SOVEREIGN	1.38%
7.92% State Government Securities IN3420160175	SOVEREIGN	1.38%
7.2% State Government Securities IN3320160309	SOVEREIGN	1.20%
7.38% NHPC Limited** INE848E07AU1	ICRA AAA	1.13%
7.59% State Government Securities IN1920160125	SOVEREIGN	1.03%
7.62% State Government Securities IN3320160317	SOVEREIGN	0.86%
7.6% State Government Securities IN2120160097	SOVEREIGN	0.86%
7.59% State Government Securities IN1320160162	SOVEREIGN	0.86%
6.72% State Government Securities IN2020200290	SOVEREIGN	0.86%
9.25% Power Grid Corporation of India Limited** INE752E07JN1	ICRA AAA	0.86%
8.13% Nuclear Power Corporation Of India Limited** INE206D08360	CRISIL AAA	0.86%
7.5% NHPC Limited** INE848E07AP1	ICRA AAA	0.85%
Export Import Bank of India** INE514E16CO9	CRISIL A1+	0.83%
7.62% State Government Securities IN3120161424	SOVEREIGN	0.69%
7.64% State Government Securities IN1620160292	SOVEREIGN	0.69%
7.79% Small Industries Dev Bank of India INE556F08KK5	CRISIL AAA	0.68%
8.93% Power Grid Corporation of India Limited** INE752E07MA2	CRISIL AAA	0.68%
7.08% State Government Securities IN1920160059	SOVEREIGN	0.61%
8.75% Indian Railway Finance Corporation Limited** INE053F09EL2	CRISIL AAA	0.58%
7.61% State Government Securities IN3120160194	SOVEREIGN	0.51%
7.21% State Government Securities IN3420160142	SOVEREIGN	0.51%
7.16% State Government Securities IN3120160178	SOVEREIGN	0.51%
7.15% State Government Securities IN1920160075	SOVEREIGN	0.51%
7.1% State Government Securities IN1320160121	SOVEREIGN	0.51%
7.54% REC Limited** INE020B08AC9	CRISIL AAA	0.51%
7.87% State Government Securities IN3320160341	SOVEREIGN	0.34%
7.74% State Government Securities IN3120161309	SOVEREIGN	0.34%
7.28% State Government Securities IN1620160243	SOVEREIGN	0.34%
7.42% State Government Securities IN3420160092	SOVEREIGN	0.34%
7.4% State Government Securities IN4520160115	SOVEREIGN	0.34%
9.25% Power Grid Corporation of India Limited** INE752E07JM3	CRISIL AAA	0.34%
7.59% NHPC Limited** INE848E08250	CARE AAA	0.34%
Triparty Repo	–	0.27%
8.85% Power Grid Corporation of India Limited** INE752E07KL3	CRISIL AAA	0.26%
8.31% State Government Securities IN2920200036	SOVEREIGN	0.17%
7.8% State Government Securities IN2020160155	SOVEREIGN	0.17%
7.64% State Government Securities IN2020170014	SOVEREIGN	0.17%
7.77% State Government Securities IN2020160148	SOVEREIGN	0.17%
7.25% State Government Securities IN2220160120	SOVEREIGN	0.17%
7.24% State Government Securities IN1520160160	SOVEREIGN	0.17%
8.85% NHPC Limited** INE848E07385	ICRA AAA	0.17%
8.13% Power Grid Corporation of India Limited** INE752E07NT0	CRISIL AAA	0.17%
7.83% National Bank For Agriculture and Rural Development** INE261F08ED0	CRISIL AAA	0.17%
7.25% Export Import Bank of India** INE514E08FJ9	CRISIL AAA	0.17%
6.8% NHPC Limited** INE848E07BK0	ICRA AAA	0.17%
6.05% Power Grid Corporation of India Limited** INE752E08668	CRISIL AAA	0.17%
7.59% State Government Securities IN2920160412	SOVEREIGN	0.10%
7.15% State Government Securities IN2220160088	SOVEREIGN	0.10%
7.49% National Bank For Agriculture and Rural Development** INE261F08EB4	CRISIL AAA	0.08%
7.8% State Government Securities IN1620160276	SOVEREIGN	0.01%

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From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.5%yearly, from daily NAVs

Worst fall-2.76%31 Mar 2022 → 31 May 2022

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹2,915 cr across all plans · this plan ₹0.45 cr
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	IDCW
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	150008
ISIN	INF204KC1535
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹13.1764	+5.90%
Regular · Growth	₹13.2831	+6.08%
Regular · IDCW	₹12.8509	+5.90%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%

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Information only, not investment advice.

What is the NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW today?

₹12.9292 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW?

1 year: 6.08%, 3 years: 7.52% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.