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

Regular Plan · Growth Option · Index Funds · Scheme code 150011

NAV₹13.1506as on 30 Oct 2026

Fund houseNippon India Mutual Fund

CategoryIndex Funds

Plan & optionRegular · Growth Option

History4.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.50	1.88	3.13	6.09	7.26	—	—	—	6.15
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	-3.89	7.27	5.88	—	10.77	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.7%	1.04	2.07	0.02	0.65%	-3.3%	21.28
Nifty 100 benchmark	14.4%	0.28	0.40	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
826	2.4%	7.3%	9.3%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
22%	-13%	0.46	14.1%	-0.24	31.93

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

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

Regular Plan · Growth Option

Allocation

By asset

Debt	96.59%
Cash & Equivalents	3.41%

By market cap

Unclassified	96.59%

Concentration

Number of stocks	73
Top 5 stocks	26.96%
Top 10 stocks	42.74%
Top 20 stocks	64.82%
Lines in the filing	76

Largest holding	6.83%
Largest sector	CRISIL AAA 42.47%
Effective stocks	35.1
Sectors held	5
Cash	3.41%

Effective stocks is what the concentration works out to: a fund holding 73 names but most of its money in a few behaves like a fund of 35. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	42.47%
SOVEREIGN	37.83%
ICRA AAA	15.12%
Cash & Equivalents	3.41%
CRISIL A1+	0.83%
CARE AAA	0.34%

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

Regular Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	7.8% National Bank For Agriculture and Rural Development	ICRA AAA	20,000	200	6.83%
2	7.83% Indian Railway Finance Corporation Limited	CRISIL AAA	1,885	189	6.46%
3	7.68% Indian Railway Finance Corporation Limited	CRISIL AAA	17,800	178	6.09%
4	7.75% State Government Securities	SOVEREIGN	12,000,000	121	4.12%
5	7.52% REC Limited	CRISIL AAA	1,012	101	3.46%
6	7.76% State Government Securities	SOVEREIGN	10,043,700	101	3.45%
7	6.37% REC Limited	ICRA AAA	10,000	100	3.40%
8	7.86% State Government Securities	SOVEREIGN	9,570,000	96	3.29%
9	Net Current Assets	Unclassified	—	92	3.14%
10	7.6% Power Finance Corporation Limited	CRISIL AAA	850	85	2.91%
11	7.36% Power Grid Corporation of India Limited	CRISIL AAA	800	80	2.73%
12	7.71% State Government Securities	SOVEREIGN	7,500,000	75	2.58%
13	7.23% Power Finance Corporation Limited	CRISIL AAA	750	75	2.56%
14	7.71% REC Limited	CRISIL AAA	7,500	75	2.56%
15	7.15% State Government Securities	SOVEREIGN	7,281,000	73	2.49%
16	6.58% State Government Securities	SOVEREIGN	6,500,000	65	2.22%
17	7.78% State Government Securities	SOVEREIGN	6,000,000	60	2.06%
18	8.4% Nuclear Power Corporation Of India Limited	CRISIL AAA	590	59	2.02%
19	7.75% Power Finance Corporation Limited	CRISIL AAA	563	56	1.93%
20	8.14% Nuclear Power Corporation Of India Limited	CRISIL AAA	550	55	1.89%
21	7.95% REC Limited	CRISIL AAA	518	52	1.77%
22	7.67% State Government Securities	SOVEREIGN	5,000,000	50	1.72%
23	7.55% Power Finance Corporation Limited	CRISIL AAA	5,000	50	1.71%
24	7.89% Power Grid Corporation of India Limited	CRISIL AAA	500	50	1.71%
25	7.64% REC Limited	ICRA AAA	5,000	50	1.71%
26	7.92% State Government Securities	SOVEREIGN	4,000,000	40	1.38%
27	7.85% State Government Securities	SOVEREIGN	4,000,000	40	1.38%
28	7.2% State Government Securities	SOVEREIGN	3,500,000	35	1.20%
29	7.38% NHPC Limited	ICRA AAA	1,650	33	1.13%
30	7.59% State Government Securities	SOVEREIGN	3,000,000	30	1.03%

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

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 15 Jul 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹45 cr	₹7 cr	1	4	+0.01%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
7.59% State Government Securities	300,000	entered	—	3.0
Added to
7.8% National Bank For Agriculture and Rural Development	4,500	+81.8%	+0.1%	45.1
Trimmed
7.54% REC Limited	50	-25.0%	+0.1%	5.0
7.5% National Bank For Agriculture and Rural Development	200	-28.6%	0.0%	2.0
Sold out of
7.23% Indian Railway Finance Corporation Limited	2,500	exited	—	25.0
6.83% State Government Securities	1,000,000	exited	—	10.0
7.69% State Government Securities	300,000	exited	—	3.0
7.6% State Government Securities	100,000	exited	—	1.0

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.