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

11.9939 0 (0.02 %)

NAV as on 24-04-2025

406.75 Cr

AUM as on 31-03-2025

Rtn ( Since Inception )

7.53%

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 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.