Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹11.79(R) +0.01% ₹11.86(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.57% -% -% -% -%
Direct 7.74% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.39% -% -% -% -%
Direct 7.57% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
- 1
- 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - IDCW Option 11.5
0.0000
0.0100%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - IDCW Option 11.54
0.0000
0.0100%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - Growth Option 11.79
0.0000
0.0100%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth Option 11.86
0.0000
0.0100%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Four return parameters of the Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund NAV Regular Growth Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund NAV Direct Growth
07-03-2025 11.7944 11.8568
06-03-2025 11.7933 11.8556
05-03-2025 11.7888 11.8511
04-03-2025 11.7849 11.8471
03-03-2025 11.7872 11.8494
28-02-2025 11.7826 11.8447
27-02-2025 11.7806 11.8426
25-02-2025 11.7791 11.8409
24-02-2025 11.7759 11.8376
21-02-2025 11.7677 11.8292
20-02-2025 11.7664 11.8279
18-02-2025 11.7619 11.8233
17-02-2025 11.7609 11.8222
14-02-2025 11.7524 11.8136
13-02-2025 11.7507 11.8117
12-02-2025 11.7469 11.8079
11-02-2025 11.7478 11.8087
10-02-2025 11.7473 11.8082
07-02-2025 11.7474 11.8081

Fund Launch Date: 29/Mar/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended Target Maturity Index Fund investing in constituents of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index. A Relatively High interest rate risk and Relatively Low Credit Risk
Fund Benchmark: Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.