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NAVs as of 20 Aug 2026
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 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 28 Oct 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 PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund |
|---|---|
| 28 Oct 2022 | ₹100.00 |
| 21 Feb 2023 | ₹102.06 |
| 17 Jun 2023 | ₹104.83 |
| 11 Oct 2023 | ₹106.41 |
| 04 Feb 2024 | ₹109.03 |
| 30 May 2024 | ₹111.57 |
| 23 Sep 2024 | ₹114.45 |
| 17 Jan 2025 | ₹116.86 |
| 13 May 2025 | ₹120.25 |
| 06 Sep 2025 | ₹122.76 |
| 31 Dec 2025 | ₹125.02 |
| 26 Apr 2026 | ₹127.32 |
| 20 Aug 2026 | ₹129.63 |
| Metric | Nippon India · Regular NAV ₹12.98 Moderate risk ★★★☆☆ | Category median Index Funds · 366 funds |
|---|---|---|
| +5.83% | +5.43% | |
| +7.06% | +8.41% | |
| — | +8.95% | |
| — | +11.28% | |
| +7.05% | +7.40% | |
| +6.84% | — | |
| +7.11% | +11.37% | |
| — | +13.00% | |
| — | +11.07% | |
| Risk | ||
| 0.50% | 13.88% | |
| 1.11 | 0.25 | |
| 1.86 | 0.35 | |
| -0.26% | -16.66% | |
| — | — | |
| — | +0.30% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 98.8% | |
| 0.39% | 0.96% | |
| ₹373.95Cr | ₹182.17Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 35% | |
| Vivek Sharma · 3.9y | — | |
| 28 Oct 2022 | — | |
| — | — | |
| — | — | |
| 5.4% | — | |
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.