Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Index Funds

NAV as of 14 Oct 2026

₹12.8891

1y return: +6.11%; absolute
3y return: +7.51%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.1466High ₹12.8891

Scheme details

Fund house: Nippon India Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 150008
ISIN (growth / payout): INF204KC1535
ISIN (reinvestment): —
52-week high: ₹12.8891
52-week low: ₹12.1466

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.5% p.a.: ₹8,95,212

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundDirect · Growth Option	Direct · Growth Option	₹13.2419	+6.11%	+7.51%	—
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundRegular · Growth Option	Regular · Growth Option	₹13.137	+5.94%	+7.34%	—
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundRegular · IDCW Option	Regular · IDCW Option	₹12.8124	+5.94%	+7.34%	—

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹11.5465	+6.69%	—	—
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹13.0923	+6.05%	+7.20%	—
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹11.4944	+5.61%	—	—
Nippon India Nifty Smallcap 250 Index FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹35.3431	+5.54%	+12.64%	+12.33%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹13.1813	+5.08%	+7.53%	—
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹12.9912	+4.97%	+7.49%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.