Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 11
Rating
Growth Option 11-06-2026
NAV ₹12.85(R) -0.0% ₹12.95(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.53% 7.1% -% -% -%
Direct 5.71% 7.27% -% -% -%
Benchmark
SIP (XIRR) Regular 5.65% 5.22% -% -% -%
Direct 5.83% 5.39% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.87 1.42 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.72% 0.0% 0.0% - 0.48%
Fund AUM As on: 30/12/2025 3230 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

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 12.53
0.0000
0.0000%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - IDCW Option 12.6
0.0000
0.0000%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - Growth Option 12.85
0.0000
0.0000%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth Option 12.95
0.0000
0.0000%

Review Date: 11-06-2026

Beginning of Analysis

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is the 18th ranked fund in the Index Funds category. The category has total 90 funds. The 5 star rating shows an excellent past performance of the Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund in Index Funds. The fund has a Sharpe Ratio of 1.87 which is higher than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Return Analysis

  • The fund has given a return of 0.45%, 1.49 and 2.85 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund has given a return of 5.71% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 7.27% in last three years and ranked 91.0st out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a SIP return of 5.83% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 20th in 212 funds
  • The fund has SIP return of 5.39% in last three years and ranks 50th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Risk Analysis

  • The fund has a standard deviation of 0.72 and semi deviation of 0.48. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43
    -2.68
    		-12.82 | 2.98 28 | 240 Very Good
    3M Return % 1.45
    1.24
    		-6.64 | 22.62 98 | 240 Good
    6M Return % 2.77
    -4.19
    		-26.63 | 21.10 28 | 238 Very Good
    1Y Return % 5.53
    -3.46
    		-28.85 | 49.87 25 | 216 Very Good
    3Y Return % 7.10
    12.37
    		0.12 | 31.75 90 | 109 Poor
    1Y SIP Return % 5.65
    -4.83
    		-33.44 | 53.11 20 | 211 Very Good
    3Y SIP Return % 5.22
    4.89
    		-13.75 | 35.76 49 | 104 Good
    Standard Deviation 0.72
    13.58
    		0.49 | 22.47 4 | 102 Very Good
    Semi Deviation 0.48
    10.42
    		0.33 | 16.92 5 | 102 Very Good
    Max Drawdown % 0.00
    -16.43
    		-31.62 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00
    -21.49
    		-38.54 | 0.00 15 | 102 Very Good
    Average Drawdown % 0.00
    -7.11
    		-14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 1.87
    0.63
    		-0.17 | 2.35 4 | 102 Very Good
    Sterling Ratio 0.72
    0.50
    		0.04 | 1.20 13 | 102 Very Good
    Sortino Ratio 1.42
    0.36
    		-0.02 | 1.97 5 | 102 Very Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45 -2.61 -12.79 | 3.02 30 | 248 Very Good
    3M Return % 1.49 1.39 -6.52 | 22.79 102 | 248 Good
    6M Return % 2.85 -3.89 -26.40 | 21.41 28 | 245 Very Good
    1Y Return % 5.71 -2.95 -28.47 | 50.61 25 | 217 Very Good
    3Y Return % 7.27 12.89 0.63 | 32.35 91 | 109 Poor
    1Y SIP Return % 5.83 -4.36 -33.00 | 53.87 20 | 212 Very Good
    3Y SIP Return % 5.39 5.28 -13.26 | 36.38 50 | 105 Good
    Standard Deviation 0.72 13.58 0.49 | 22.47 4 | 102 Very Good
    Semi Deviation 0.48 10.42 0.33 | 16.92 5 | 102 Very Good
    Max Drawdown % 0.00 -16.43 -31.62 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00 -21.49 -38.54 | 0.00 15 | 102 Very Good
    Average Drawdown % 0.00 -7.11 -14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 1.87 0.63 -0.17 | 2.35 4 | 102 Very Good
    Sterling Ratio 0.72 0.50 0.04 | 1.20 13 | 102 Very Good
    Sortino Ratio 1.42 0.36 -0.02 | 1.97 5 | 102 Very Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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
    11-06-2026 12.8518 12.947
    10-06-2026 12.852 12.9472
    09-06-2026 12.8457 12.9408
    08-06-2026 12.8361 12.9311
    05-06-2026 12.824 12.9187
    04-06-2026 12.8146 12.9092
    03-06-2026 12.8126 12.907
    02-06-2026 12.8093 12.9037
    01-06-2026 12.8101 12.9045
    29-05-2026 12.8013 12.8954
    27-05-2026 12.7931 12.887
    26-05-2026 12.7913 12.8851
    25-05-2026 12.7923 12.8861
    22-05-2026 12.7838 12.8774
    21-05-2026 12.7826 12.8761
    20-05-2026 12.7905 12.8839
    19-05-2026 12.795 12.8884
    18-05-2026 12.7924 12.8858
    15-05-2026 12.7923 12.8855
    14-05-2026 12.7911 12.8842
    13-05-2026 12.7934 12.8865
    12-05-2026 12.7948 12.8878
    11-05-2026 12.7965 12.8895

    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.