← All schemes
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Nippon India·
Index Fund
1Y
+6.05%
3Y
+7.20%
5Y
-
Since Inception
+7.22%
Sharpe
-
Sortino
-
Max Drawdown
-0.25%
Volatility
0.78%
Alpha
-0.05%
Beta
0.02
Info Ratio
-0.17
Up / Down Capture
21 / -17
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2022-10-28
AUM₹384 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#60 of 356
Top 17%
3Y CAGR
#172 of 201
Top 86%
5Y CAGR
-
Sharpe
-
Data quality flags
- Latest NAV is older than 30 days.