Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Invest Now
Fund Manager: Siddharth Deb, Vivek Sharma    |     Index Fund    |     NIFTY 100 Equal Weight TRI

10.1974 0 (0.02 %)

NAV as on 31-01-2023

202.26 Cr

AUM as on 31-12-2022

Rtn ( Since Inception )

1.86%

Inception Date

Oct 28, 2022

Expense Ratio

0.38%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

moderate

Investment Objective : The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors.