Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-Growth
The fund is rated 5 stars. Considered together, the fund's movement relative to its index and annual fee of 0.32% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.031%, and an expense ratio of 0.32%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (74)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · Maturity 15/03/2027 · Rating ICRA AAA | 6.83% | ₹200.22 Cr | 20,000 |
| Indian Railway Finance Corporation Ltd.Coupon 7.83% · Maturity 21/03/2027 · Rating CRISIL AAA | 6.46% | ₹189.24 Cr | 1,885 |
| Indian Railway Finance Corporation Ltd.Coupon 7.68% · Maturity 24/11/2026 · Rating CRISIL AAA | 6.09% | ₹178.36 Cr | 17,800 |
| Karnataka StateCoupon 7.75% · Maturity 01/03/2027 · Rating SOV | 4.12% | ₹120.8 Cr | 1,20,00,000 |
| REC Ltd.Coupon 7.52% · Maturity 07/11/2026 · Rating CRISIL AAA | 3.46% | ₹101.28 Cr | 1,012 |
| Madhya Pradesh StateCoupon 7.76% · Maturity 01/03/2027 · Rating SOV | 3.45% | ₹101.08 Cr | 1,00,43,700 |
| REC Ltd.Coupon 6.37% · Maturity 31/03/2027 · Rating ICRA AAA | 3.40% | ₹99.51 Cr | 10,000 |
| Karnataka StateCoupon 7.86% · Maturity 15/03/2027 · Rating SOV | 3.29% | ₹96.45 Cr | 95,70,000 |
| Power Finance Corporation Ltd.Coupon 7.60% · Maturity 20/02/2027 · Rating CRISIL AAA | 2.91% | ₹85.15 Cr | 850 |
| Power Grid Corporation Of India Ltd.Coupon 7.36% · Maturity 18/10/2026 · Rating CRISIL AAA | 2.73% | ₹80.02 Cr | 800 |
Fund details
Income over long term. Investments in CPSE Bonds & State Development Loans (SDLs) similar to the composition of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index, subject to tracking errors.
The scheme seeks 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.