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 ₹13.08 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.20% 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 24 Jul 2026 | ₹13.02 | ₹13.08 | +0.48% | +5.66% |
| 3M 25 May 2026 | ₹12.88 | ₹13.08 | +1.58% | +6.40% |
| 6M 25 Feb 2026 | ₹12.70 | ₹13.08 | +3.01% | +6.17% |
| 1Y 25 Aug 2025 | ₹12.34 | ₹13.08 | +6.03% | +6.03% |
| 3Y 25 Aug 2023 | ₹10.61 | ₹13.08 | +23.21% | +7.20% |
| 5Y 28 Oct 2022 | ₹10.01 | ₹13.08 | +30.64% | +7.24% |
| 10Y 28 Oct 2022 | ₹10.01 | ₹13.08 | +30.64% | +7.24% |
| ALL 28 Oct 2022 | ₹10.01 | ₹13.08 | +30.64% | +7.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.03% | +7.20% | +7.24% | +7.24% | +7.24% |
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
- —