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

Nippon Life India Asset Management Limited
Benchmark
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Riskometer
Low to Moderate
Size
₹2,899 cr
Allotted
29 Mar 2022
Holdings as of
30 Sep 2026

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is a index funds etfs fund of Nippon Life India Asset Management Limited with ₹2,899 cr under management. It is ahead of its benchmark (Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index) in 2 of 2 periods. Its direct plan charges 0.15% a year. Vivek Sharma has managed it for 4.5 years.

Has Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund beaten its benchmark?

Ahead of its benchmark, Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index, in 2 of 2 periods in AMFI's figures; +6.15% over the last year against +5.97%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.45% −3.60% —
3 months+1.56% −5.03% —
6 months+3.11% −1.83% —
1 year+6.15% −4.06% +10.21 pts
3 years+7.51% +9.27% −1.76 pts
5 years— +8.00% —
10 years— +12.69% —
Since start
from 29 Mar 2022
+6.33%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index) in 2 of 2 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.15%+5.97%+5.97% +0.18 🔒
3y +7.50%+7.33%+7.49% +0.01 🔒
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2022 to 13 Oct 2026
50100150200 20232025
Fund 132Nifty 500 TRI 155

₹100 put in at the start of Mar 2022 would be ₹132 on 13 Oct 2026, against ₹155 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

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

0.15% a year on the direct plan, 0.32% on the regular plan; 21 of 285 funds in its category charge less.

Direct plan
0.15% a year
Category median 0.39%
Regular plan
0.32% a year
Category median 0.94%
Gap
0.17 points
for the same holdings
21 of 285 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Index Funds

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

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

Vivek Sharma, since 29 Mar 2022.

Vivek Sharma
4.5 years
since 29 Mar 2022
Benchmark as filedNifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Exit load
Not Applicable
From 8 Scheme Summary Documents filed with NSE, first on 7 May 2026; as on 8 Oct 2026

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

75 holdings as of 30 Sep 2026; the ten largest are 42.7% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt96.6%Cash3.4%Other0.0%
Holdings
75
0 shares
Top ten
42.7%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

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

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

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

Vivek Sharma (manager) since 29 Mar 2022.

What is the expense ratio of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund?

0.15% a year on the direct plan and 0.32% on the regular plan (expense report, Oct 2026).

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

Its direct plan returned +7.50% a year over 3 years against +7.49% for its benchmark, Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index, as of 13 Oct 2026.

Inside the app

See Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund beside your own funds in Valarth

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Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
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ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
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Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund in the app: beside your own funds, with what you own through them

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