Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-Growth Option
Nippon Life India Asset Management Limited
Other SchemeIndex Funds
Current NAV
₹12.99
+0.03%
Rating:(0/5)
Total AUM
₹195.51 Cr
Domestic₹0.00 Cr
Overseas₹195.51 Cr
Expense Ratio
0.00%
Min Investment
₹0
Risk Level
Moderate
Returns
1 Month
+0.53%
3 Months
+1.49%
6 Months
+3.08%
1 Year
+5.97%
3 Years
+7.23%
5 Years
—
Top Holdings
Sector Allocation
Fund Manager
Fund Manager
Tenure
0.0 years
Experience
0 years
Risk Metrics
Sharpe Ratio
0.00
Beta
0.00
Alpha
0.00%
Std Deviation
0.00%