- AMC
- Nippon India Mutual Fund
- Category
- Index Funds
- ISIN
- INF204KC1519
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
₹12.8127
+₹0.0074 (+0.06%)
NAV · Regular · IDCW ·
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund's Regular IDCW NAV was ₹12.8127 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 7.32% a year.
- Expense ratio
- 0.32%
- Fund size
- ₹2,954.84 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.1027 to ₹12.8127.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.32% (Regular)
- Exit load
- not applicable
- Riskometer
- Low
- Benchmark
- Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
- Launched
- 22 Mar 2022
- Fund managers
- Vivek Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204KC1527 | ₹13.2426 | +0.06% | 0.15% | +6.08% |
| Regular · Growth | INF204KC1493 | ₹13.1373 | +0.06% | 0.32% | +5.90% |
| Direct · IDCW | INF204KC1535 | ₹12.8898 | +0.06% | 0.15% | +6.08% |
| Regular · IDCW | INF204KC1519 | ₹12.8127 | +0.06% | 0.32% | +5.90% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Index Funds category. It began on 22 Mar 2022. It is benchmarked to the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index. The fund manages ₹2,954.84 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.32%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund?
The NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (Regular · IDCW) was ₹12.8127 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund have?
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund?
The Regular · IDCW plan of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund has an expense ratio of 0.32%.
What is the fund size (AUM) of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund?
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund manages ₹2,954.84 Cr across all plans as of 16 Oct 2026.
What returns has Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund delivered?
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund returned +5.90% over 1Y, +7.32% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund?
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund: not applicable.
What is the minimum investment and SIP amount for Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund?
The minimum first investment in Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with Monthly, Quarterly, Yearly frequency. Minimum Rs.100/month for 60 months, Rs.500/month for 12 months, Rs.1000/month for 6 months. SIP dates: 1st to 31st of month.).
How risky is Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund?
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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