Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 27
Rating
Growth Option 04-12-2025
NAV ₹12.49(R) -0.01% ₹12.57(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.6% 7.34% -% -% -%
Direct 7.78% 7.53% -% -% -%
Benchmark
SIP (XIRR) Regular 7.09% 7.57% -% -% -%
Direct 7.27% 7.75% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.99 1.41 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.9% 0.0% -0.03% - 0.61%
Fund AUM As on: 30/06/2025 3381 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

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 12.18
0.0000
-0.0100%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - IDCW Option 12.24
0.0000
-0.0100%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - Growth Option 12.49
0.0000
-0.0100%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth Option 12.57
0.0000
-0.0100%

Review Date: 04-12-2025

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 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 1.99 which is higher than the category average of 0.9.
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%, 1.56 and 2.92 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund has given a return of 7.78% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 7.53% in last three years and ranked 93.0rd out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 7.27% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 103rd in 142 funds
  • The fund has SIP return of 7.75% in last three years and ranks 91st in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) 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 0.9 and semi deviation of 0.61. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.03. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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
    0.25
    		-7.49 | 8.69 73 | 143 Average
    3M Return % 1.51
    3.48
    		-5.40 | 9.73 111 | 143 Poor
    6M Return % 2.83
    3.77
    		-11.71 | 20.00 87 | 143 Average
    1Y Return % 7.60
    2.09
    		-18.02 | 21.75 27 | 142 Very Good
    3Y Return % 7.34
    13.96
    		7.08 | 28.24 93 | 98 Poor
    1Y SIP Return % 7.09
    10.67
    		-7.04 | 34.19 93 | 140 Average
    3Y SIP Return % 7.57
    13.09
    		7.15 | 26.30 90 | 96 Poor
    Standard Deviation 0.90
    11.94
    		0.54 | 20.24 5 | 96 Very Good
    Semi Deviation 0.61
    8.76
    		0.35 | 14.61 5 | 96 Very Good
    Max Drawdown % -0.03
    -15.16
    		-29.16 | 0.00 6 | 96 Very Good
    VaR 1 Y % 0.00
    -15.13
    		-29.82 | 0.00 16 | 96 Very Good
    Average Drawdown % -0.03
    -6.40
    		-14.65 | 0.00 6 | 96 Very Good
    Sharpe Ratio 1.99
    0.90
    		0.11 | 2.28 5 | 96 Very Good
    Sterling Ratio 0.76
    0.62
    		0.26 | 1.61 19 | 96 Very Good
    Sortino Ratio 1.41
    0.50
    		0.09 | 1.81 5 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45 0.31 -7.45 | 8.75 75 | 145 Average
    3M Return % 1.56 3.62 -5.25 | 9.93 114 | 145 Poor
    6M Return % 2.92 4.04 -11.41 | 20.33 103 | 145 Average
    1Y Return % 7.78 2.55 -17.49 | 22.37 27 | 144 Very Good
    3Y Return % 7.53 14.48 7.29 | 28.93 93 | 98 Poor
    1Y SIP Return % 7.27 11.21 -6.45 | 34.90 103 | 142 Average
    3Y SIP Return % 7.75 13.60 7.36 | 26.97 91 | 96 Poor
    Standard Deviation 0.90 11.94 0.54 | 20.24 5 | 96 Very Good
    Semi Deviation 0.61 8.76 0.35 | 14.61 5 | 96 Very Good
    Max Drawdown % -0.03 -15.16 -29.16 | 0.00 6 | 96 Very Good
    VaR 1 Y % 0.00 -15.13 -29.82 | 0.00 16 | 96 Very Good
    Average Drawdown % -0.03 -6.40 -14.65 | 0.00 6 | 96 Very Good
    Sharpe Ratio 1.99 0.90 0.11 | 2.28 5 | 96 Very Good
    Sterling Ratio 0.76 0.62 0.26 | 1.61 19 | 96 Very Good
    Sortino Ratio 1.41 0.50 0.09 | 1.81 5 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 12.4927 12.5746
    03-12-2025 12.4934 12.5752
    02-12-2025 12.4945 12.5762
    01-12-2025 12.4936 12.5753
    28-11-2025 12.4886 12.5701
    27-11-2025 12.4871 12.5685
    26-11-2025 12.4852 12.5665
    25-11-2025 12.4809 12.5621
    24-11-2025 12.4776 12.5587
    21-11-2025 12.4722 12.5531
    20-11-2025 12.4708 12.5517
    19-11-2025 12.4712 12.552
    18-11-2025 12.468 12.5487
    17-11-2025 12.4657 12.5464
    14-11-2025 12.4598 12.5403
    13-11-2025 12.4577 12.5381
    12-11-2025 12.4588 12.5391
    11-11-2025 12.4564 12.5367
    10-11-2025 12.451 12.5312
    07-11-2025 12.4451 12.5251
    06-11-2025 12.4424 12.5223
    04-11-2025 12.4386 12.5183

    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.