Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 44
Rating
Growth Option 23-01-2026
NAV ₹12.56(R) 0.0% ₹12.64(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.31% 7.28% -% -% -%
Direct 7.49% 7.46% -% -% -%
Benchmark
SIP (XIRR) Regular 6.15% 5.36% -% -% -%
Direct 6.33% 5.54% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.87 1.28 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.86% 0.0% -0.03% - 0.58%
Fund AUM As on: 30/06/2025 3381 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

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 12.25
0.0000
0.0000%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - IDCW Option 12.3
0.0000
0.0000%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - Growth Option 12.56
0.0000
0.0000%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth Option 12.64
0.0000
0.0000%

Review Date: 23-01-2026

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 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 1.87 which is higher than the category average of 0.88.
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 0.31%, 1.18 and 2.59 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund has given a return of 7.49% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 7.46% in last three years and ranked 97.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 6.33% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 36th in 146 funds
  • The fund has SIP return of 5.54% in last three years and ranks 95th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) 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 0.86 and semi deviation of 0.58. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.03. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % 0.30
    -4.06
    		-14.51 | 2.67 20 | 147 Very Good
    3M Return % 1.13
    -3.62
    		-19.74 | 7.19 22 | 147 Very Good
    6M Return % 2.50
    -2.30
    		-22.15 | 16.80 22 | 147 Very Good
    1Y Return % 7.31
    5.22
    		-14.13 | 23.10 60 | 146 Good
    3Y Return % 7.28
    14.18
    		7.06 | 33.92 96 | 101 Poor
    1Y SIP Return % 6.15
    1.33
    		-29.98 | 37.99 35 | 144 Very Good
    3Y SIP Return % 5.36
    9.44
    		5.11 | 28.16 94 | 99 Poor
    Standard Deviation 0.86
    12.15
    		0.68 | 20.30 4 | 99 Very Good
    Semi Deviation 0.58
    8.91
    		0.46 | 14.48 4 | 99 Very Good
    Max Drawdown % -0.03
    -15.81
    		-29.16 | 0.00 5 | 99 Very Good
    VaR 1 Y % 0.00
    -15.30
    		-29.82 | 0.00 14 | 99 Very Good
    Average Drawdown % -0.03
    -5.98
    		-13.66 | 0.00 5 | 99 Very Good
    Sharpe Ratio 1.87
    0.88
    		0.26 | 2.03 4 | 99 Very Good
    Sterling Ratio 0.74
    0.61
    		0.34 | 1.21 20 | 99 Very Good
    Sortino Ratio 1.28
    0.48
    		0.15 | 1.37 4 | 99 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.31 -4.02 -14.47 | 2.72 20 | 149 Very Good
    3M Return % 1.18 -3.48 -19.61 | 7.33 23 | 149 Very Good
    6M Return % 2.59 -2.02 -21.90 | 17.07 24 | 149 Very Good
    1Y Return % 7.49 5.71 -13.57 | 23.67 67 | 148 Good
    3Y Return % 7.46 14.70 7.27 | 34.53 97 | 101 Poor
    1Y SIP Return % 6.33 1.85 -29.51 | 38.63 36 | 146 Very Good
    3Y SIP Return % 5.54 9.95 5.32 | 28.73 95 | 99 Poor
    Standard Deviation 0.86 12.15 0.68 | 20.30 4 | 99 Very Good
    Semi Deviation 0.58 8.91 0.46 | 14.48 4 | 99 Very Good
    Max Drawdown % -0.03 -15.81 -29.16 | 0.00 5 | 99 Very Good
    VaR 1 Y % 0.00 -15.30 -29.82 | 0.00 14 | 99 Very Good
    Average Drawdown % -0.03 -5.98 -13.66 | 0.00 5 | 99 Very Good
    Sharpe Ratio 1.87 0.88 0.26 | 2.03 4 | 99 Very Good
    Sterling Ratio 0.74 0.61 0.34 | 1.21 20 | 99 Very Good
    Sortino Ratio 1.28 0.48 0.15 | 1.37 4 | 99 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    23-01-2026 12.5564 12.6416
    22-01-2026 12.5563 12.6414
    21-01-2026 12.5522 12.6373
    20-01-2026 12.5507 12.6357
    19-01-2026 12.5526 12.6376
    16-01-2026 12.5511 12.6359
    14-01-2026 12.5507 12.6353
    13-01-2026 12.5536 12.6382
    12-01-2026 12.558 12.6425
    09-01-2026 12.5517 12.636
    08-01-2026 12.5508 12.6351
    07-01-2026 12.5541 12.6384
    06-01-2026 12.5546 12.6388
    05-01-2026 12.5536 12.6377
    02-01-2026 12.5506 12.6346
    01-01-2026 12.5426 12.6264
    31-12-2025 12.5403 12.6241
    30-12-2025 12.5354 12.6191
    29-12-2025 12.5362 12.6198
    26-12-2025 12.5305 12.6139
    24-12-2025 12.5273 12.6105
    23-12-2025 12.5191 12.6022

    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.