Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Regular Plan-Growth Option

Nippon Life India Asset Management Limited

Other SchemeIndex Funds

Current NAV

₹12.84

+0.02%

Rating:(0/5)

Total AUM

₹187.84 Cr

Domestic₹0.00 Cr

Overseas₹187.84 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

+0.49%

3 Months

+1.55%

6 Months

+2.86%

1 Year

+5.75%

3 Years

+6.96%

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%