₹ 12.07
NAV (May 05)
View Less
Investment Duration5 years
7,32,612
Total Investment1,51,708
Wealth Gained8,84,320
Total Corpus Created (₹)
With CAGR of 7.764 % in 5 years₹ 12.0747
NAV (May 5)
Last 1Y | 8.5% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 7.8% |
6 Month CAGR | 4.1% |
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors.
Expense Ratio | 0.2 % |
Launched 2Y ago | 2022-10-27 |
AUM in Crores | 406.9 |
ISIN | INF204KC1683 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct (G) | 8,99,767 | 1,67,155 | 8.5% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Indian Railway Finance Corporation Ltd.
10.13%Kerala State
7.56%Small Industries Devp. Bank of India Ltd.
6.72%NTPC Ltd.
5.64%Export-Import Bank Of India
4.49%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr |
Nippon India Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
7.4% | 7.1% | ||
9.5% | 9.4% | ||
21.1% | 16.4% | ||
22.6% | 25% | ||
6.4% | 5.2% |
Investment Duration5 years
7,32,612
Total Investment1,51,708
Wealth Gained8,84,320
Total Corpus Created (₹)
With CAGR of 7.764 % in 5 yearsWhat is the expense ratio for Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Plan Growth?
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