Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 49
Rating
Growth Option 13-03-2026
NAV ₹12.66(R) 0.0% ₹12.75(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.27% 7.52% -% -% -%
Direct 7.45% 7.7% -% -% -%
Benchmark
SIP (XIRR) Regular 5.95% 7.21% -% -% -%
Direct 6.13% 7.39% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.17 1.95 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.8% 0.0% 0.0% - 0.51%
Fund AUM As on: 30/12/2025 3230 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

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 12.35
0.0000
0.0000%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - IDCW Option 12.41
0.0000
0.0000%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - Growth Option 12.66
0.0000
0.0000%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth Option 12.75
0.0000
0.0000%

Review Date: 13-03-2026

Beginning of Analysis

In the Index Funds category, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is the 18th ranked fund. 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 2.17 which is higher than the category average of 1.0.
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 0.36%, 1.27 and 2.87 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund has given a return of 7.45% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 7.7% in last three years and ranked 96.0th out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a SIP return of 6.13% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 21st in 200 funds
  • The fund has SIP return of 7.39% in last three years and ranks 40th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) 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 0.8 and semi deviation of 0.51. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -15.41 and the maximum drawdown is -15.82.

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 % 0.34
    -7.43
    		-14.39 | 2.82 15 | 240 Very Good
    3M Return % 1.23
    -8.67
    		-24.12 | 4.91 20 | 238 Very Good
    6M Return % 2.79
    -6.95
    		-25.73 | 18.69 21 | 231 Very Good
    1Y Return % 7.27
    7.18
    		-18.51 | 51.00 94 | 202 Good
    3Y Return % 7.52
    14.15
    		1.04 | 24.40 94 | 101 Poor
    1Y SIP Return % 5.95
    -9.05
    		-36.17 | 22.18 22 | 195 Very Good
    3Y SIP Return % 7.21
    5.08
    		-10.85 | 20.86 35 | 96 Good
    Standard Deviation 0.80
    12.06
    		0.60 | 22.45 4 | 102 Very Good
    Semi Deviation 0.51
    8.86
    		0.37 | 16.91 4 | 102 Very Good
    Max Drawdown % 0.00
    -15.82
    		-29.16 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00
    -15.41
    		-34.57 | 0.00 16 | 102 Very Good
    Average Drawdown % 0.00
    -5.73
    		-14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 2.17
    1.00
    		-0.17 | 2.42 4 | 102 Very Good
    Sterling Ratio 0.76
    0.66
    		0.05 | 1.48 23 | 102 Very Good
    Sortino Ratio 1.95
    0.59
    		-0.02 | 2.60 5 | 102 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.36 -7.33 -14.35 | 2.87 17 | 248 Very Good
    3M Return % 1.27 -8.51 -24.00 | 5.08 22 | 245 Very Good
    6M Return % 2.87 -6.70 -25.50 | 18.96 22 | 237 Very Good
    1Y Return % 7.45 7.71 -17.98 | 51.99 95 | 204 Good
    3Y Return % 7.70 14.67 1.56 | 25.10 96 | 101 Poor
    1Y SIP Return % 6.13 -8.46 -35.73 | 22.85 21 | 200 Very Good
    3Y SIP Return % 7.39 5.68 -10.36 | 21.51 40 | 99 Good
    Standard Deviation 0.80 12.06 0.60 | 22.45 4 | 102 Very Good
    Semi Deviation 0.51 8.86 0.37 | 16.91 4 | 102 Very Good
    Max Drawdown % 0.00 -15.82 -29.16 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00 -15.41 -34.57 | 0.00 16 | 102 Very Good
    Average Drawdown % 0.00 -5.73 -14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 2.17 1.00 -0.17 | 2.42 4 | 102 Very Good
    Sterling Ratio 0.76 0.66 0.05 | 1.48 23 | 102 Very Good
    Sortino Ratio 1.95 0.59 -0.02 | 2.60 5 | 102 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
    13-03-2026 12.6647 12.7535
    12-03-2026 12.6641 12.7529
    11-03-2026 12.6681 12.7568
    10-03-2026 12.6653 12.7539
    09-03-2026 12.6622 12.7508
    06-03-2026 12.6594 12.7478
    05-03-2026 12.6577 12.746
    04-03-2026 12.6558 12.744
    02-03-2026 12.6528 12.7409
    27-02-2026 12.6456 12.7335
    26-02-2026 12.6438 12.7316
    25-02-2026 12.6407 12.7284
    24-02-2026 12.6385 12.7261
    23-02-2026 12.6362 12.7238
    20-02-2026 12.6329 12.7203
    18-02-2026 12.6307 12.7179
    17-02-2026 12.6304 12.7176
    16-02-2026 12.6289 12.716
    13-02-2026 12.6212 12.7081

    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.