Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Invest Now
Fund Manager: Vivek Sharma, Siddharth Deb    |     Index Fund    |     Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index

12.1467 0.03 (0.21 %)

NAV as on 06-06-2025

40.99 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

7.7%

Inception Date

Oct 28, 2022

Expense Ratio

0.38%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

low to moderate

Investment Objective : The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.