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NAVs as of 20 Aug 2026
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (366 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Mar 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
|---|---|
| 29 Mar 2022 | ₹100.00 |
| 10 Aug 2022 | ₹99.19 |
| 22 Dec 2022 | ₹101.00 |
| 04 May 2023 | ₹103.79 |
| 15 Sep 2023 | ₹105.84 |
| 27 Jan 2024 | ₹108.23 |
| 09 Jun 2024 | ₹111.32 |
| 20 Oct 2024 | ₹114.91 |
| 03 Mar 2025 | ₹117.63 |
| 15 Jul 2025 | ₹122.06 |
| 26 Nov 2025 | ₹124.60 |
| 08 Apr 2026 | ₹126.99 |
| 20 Aug 2026 | ₹129.96 |
| Metric | Nippon India · Regular NAV ₹13.02 Moderate risk ★★★☆☆ | Category median Index Funds · 366 funds |
|---|---|---|
| +6.06% | +5.43% | |
| +7.30% | +8.41% | |
| — | +8.95% | |
| — | +11.28% | |
| +6.15% | +7.40% | |
| +7.06% | — | |
| +7.31% | +11.37% | |
| — | +13.00% | |
| — | +11.07% | |
| Risk | ||
| 0.59% | 13.88% | |
| 1.34 | 0.25 | |
| 2.17 | 0.35 | |
| -3.35% | -16.66% | |
| — | — | |
| — | +0.30% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 98.8% | |
| 0.32% | 0.96% | |
| ₹2,955Cr | ₹182.17Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 35% | |
| Vivek Sharma | — | |
| 29 Mar 2022 | — | |
| — | — | |
| — | — | |
| 4.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.