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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Nippon India·
Index Fund
1Y
+5.71%
3Y
+7.29%
5Y
-
Since Inception
+6.29%
Sharpe
-0.55
Sortino
-0.60
Max Drawdown
-3.32%
Volatility
1.73%
Alpha
-0.14%
Beta
0.02
Info Ratio
-0.23
Up / Down Capture
20 / -16
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2022-03-29
AUM₹3.0K Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#55 of 325
Top 17%
3Y CAGR
#128 of 188
Top 68%
5Y CAGR
-
Sharpe
#271 of 293
Top 92%