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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150012
- Category
- Other Scheme - Index Funds
- ISIN
- INF204KC1527
- Plan / option
- Direct / Growth
- Fund age
- 4.6 years
- Rank in category
- 114 of 174 by 3-year CAGR
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +3.1%
1 year▲ +6.1%
3-year CAGR▲ +7.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)2.65
Sortino (3y)4.87
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (1118 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 12.9379 |
| Regular · Growth | 13.1851 |
| Regular · IDCW | 12.8593 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.