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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 10 Sept 2026

₹12.8333

1y return
+6.38%
absolute
3y return
+7.49%
CAGR
5y return
CAGR
NAV history
11 Sept 202310 Sept 2026

Low ₹10.3353High ₹12.8333

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
₹12.8333
52-week low
₹12.0631

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundDirect · Growth Option₹13.1846+6.38%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundRegular · Growth Option₹13.0821+6.21%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundRegular · IDCW Option₹12.7589+6.21%

Index Funds peers, sorted by 1-year return

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

SchemeNAV1y
Nippon India Nifty India Manufacturing Index FundDirect · IDCW Option₹11.2622+8.96%
Nippon India BSE Sensex Next 30 Index FundDirect · IDCW Option₹10.9763+8.49%
Nippon India Nifty Smallcap 250 Index FundDirect · IDCW Option₹36.5763+7.98%
Nippon India Nifty 500 Momentum 50 Index FundDirect · IDCW Option₹8.6597+7.22%
Nippon India Nifty Midcap 150 Index FundDirect · IDCW Option₹26.543+6.88%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · IDCW Option₹11.4804+6.80%

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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.