Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF204KC1683
- Scheme Code: 150754
Latest NAV ₹13.09 As of 2 Sep 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.19% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 31 Jul 2026 | ₹13.03 | ₹13.09 | +0.48% | +5.42% |
| 3M 2 Jun 2026 | ₹12.90 | ₹13.09 | +1.51% | +6.13% |
| 6M 2 Mar 2026 | ₹12.71 | ₹13.09 | +3.03% | +6.11% |
| 1Y 2 Sep 2025 | ₹12.35 | ₹13.09 | +6.05% | +6.05% |
| 3Y 1 Sep 2023 | ₹10.63 | ₹13.09 | +23.19% | +7.19% |
| 5Y 28 Oct 2022 | ₹10.01 | ₹13.09 | +30.78% | +7.22% |
| 10Y 28 Oct 2022 | ₹10.01 | ₹13.09 | +30.78% | +7.22% |
| ALL 28 Oct 2022 | ₹10.01 | ₹13.09 | +30.78% | +7.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.05% | +7.19% | +7.22% | +7.22% | +7.22% |
Scheme Information
- Scheme Name
- Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 150754
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204KC1683
- Risk
- —