Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150754

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

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-09-02)
₹13.0923
AMFI Code / ISIN
150754 / INF204KC1683
Category Peer Standing
#48 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-10-28 to 2026-09-02 (933 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.05% p.a.
3Y CAGR
+7.19% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.22% p.a.
Sortino Ratio (3Y)
2.40
Sharpe Ratio (3Y)
1.37
Calmar Ratio
28.76
Annualized Volatility (3Y)
+0.50%
Maximum Drawdown
-0.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.39% / +7.28% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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