Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-IDCW Option
Nippon Life India Asset Management Limited
Other SchemeIndex Funds
Current NAV
₹12.92
+0.02%
Rating:(0/5)
Total AUM
₹0.18 Cr
Domestic₹0.00 Cr
Overseas₹0.18 Cr
Expense Ratio
0.00%
Min Investment
₹0
Risk Level
Moderate
Returns
1 Month
+0.50%
3 Months
+1.60%
6 Months
+2.96%
1 Year
+5.94%
3 Years
+7.16%
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%