TickerKhojNippon India Mutual Fund · Index Funds · Equity Index · Direct plan
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
₹13.2566NAV on 30 Oct 2026Expense ratio 0.15%
29 Oct 2025NAV low 12.51 · high 13.26+6.0%
In plain words
Over 3 years it returned +7.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.2%.
On 3-year return it ranks 71 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹1,107 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.3% | +1.9% |
| 3 months | +1.4% | -5.1% |
| 6 months | +3.1% | -3.2% |
| 1 year | +6.0% | -10.2% |
| 3 years (yearly) | +7.5% | +7.4% |
| Since start (yearly) | +6.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,428 | +6.1% |
| 3 years | ₹3,60,000 | ₹4,02,121 | +7.0% |
Top holdings (30 Sept 2026)
Fund size ₹2,931 crore · 73 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.8% National Bank For Agriculture and Rural Development | ICRA AAA | 6.83% |
| 7.83% Indian Railway Finance Corporation Limited** | CRISIL AAA | 6.46% |
| 7.68% Indian Railway Finance Corporation Limited** | CRISIL AAA | 6.09% |
| 7.75% State Government Securities | SOVEREIGN | 4.12% |
| 7.52% REC Limited** | CRISIL AAA | 3.46% |
| 7.76% State Government Securities | SOVEREIGN | 3.45% |
| 6.37% REC Limited** | ICRA AAA | 3.40% |
| 7.86% State Government Securities | SOVEREIGN | 3.29% |
| 7.6% Power Finance Corporation Limited** | CRISIL AAA | 2.91% |
| 7.36% Power Grid Corporation of India Limited** | CRISIL AAA | 2.73% |
| 7.71% State Government Securities | SOVEREIGN | 2.58% |
| 7.71% REC Limited** | CRISIL AAA | 2.56% |
| 7.23% Power Finance Corporation Limited** | CRISIL AAA | 2.56% |
| 7.15% State Government Securities | SOVEREIGN | 2.49% |
| 6.58% State Government Securities | SOVEREIGN | 2.22% |
Largest industries: CRISIL AAA 41.7%, SOVEREIGN 37.1%, ICRA AAA 14.8%, CRISIL A1+ 0.8%, CARE AAA 0.3%.
Other plan of this fund: Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth