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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Nippon India·
Index Fund
1Y
+5.89%
3Y
+7.17%
5Y
-
Since Inception
+7.31%
Sharpe
-
Sortino
-
Max Drawdown
-0.25%
Volatility
0.75%
Alpha
-0.19%
Beta
0.02
Info Ratio
-0.24
Up / Down Capture
20 / -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
#46 of 325
Top 14%
3Y CAGR
#156 of 188
Top 83%
5Y CAGR
-
Sharpe
-