Nippon India NIFTY Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50 50 Index Fund-Regular Plan-Growth Option

Q: How to check the XIRR of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Regular Plan-Growth Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Regular Plan-Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Regular Plan-Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Regular Plan-Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.38

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index

Inception: 11-10-2022

Exit Load: Nil

Fund Size:₹380.28 Cr

Performance

Fund5.76%

Cat. Avg.2.17%

Fund6.99%

Cat. Avg.2.83%

Fund6.98%

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.85%

10Y

FundN/A

Cat. Avg.11.36%

Fund7.08%

Cat. Avg.6.85%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.4% Indian Railway Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.73%	34.99	9.28%
2	7.43% Small Industries Dev Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.55%	31.94	8.47%
3	7.98% State Government Securities	DEBT	SDL	SOVEREIGN	5.73%	30.16	8.00%
4	7.62% State Government Securities	DEBT	SDL	SOVEREIGN	5.92%	25.14	6.67%
5	7.58% NTPC Limited	DEBT	Bond/NCD	CRISIL AAA	7.39%	24.99	6.63%
6	6.24% State Government Securities	DEBT	SDL	SOVEREIGN	5.87%	20.02	5.31%
7	7.13% Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.55%	19.96	5.30%
8	7.84% State Government Securities	DEBT	SDL	SOVEREIGN	5.80%	16.09	4.27%
9	7.6% State Government Securities	DEBT	SDL	SOVEREIGN	5.88%	15.09	4.00%
10	8.07% State Government Securities	DEBT	SDL	SOVEREIGN	5.74%	15.07	4.00%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Nippon India ETF NIFTY Sdl Apr 2026 Top 20 Equal Weight

Nippon India Mutual Fund

NAV / Fund Size

₹137.83₹5,034.34 Cr

Incep: 15-03-2021

Other ETFsLow RiskOther

5.86%

7.00%

6.96%

6.17%

6.28%

Fund Details

Nippon India ETF NIFTY Sdl Apr 2026 Top 20 Equal Weight

NAV / Fund Size₹137.83₹5,034.34 Cr

Other ETFsLow RiskOther

5.86%

7.00%

6.96%

6.17%

6.28%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61667	+2.8%	+5.9%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.4%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.4%	+6.8%
SI	07 Nov, 22	2.25 L.	2.55 L.	+13.4%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.06 L.	+5.8%	+5.8%
2Y	15 Jul, 24	1 L.	1.14 L.	+14.4%	+7.0%
3Y	14 Jul, 23	1 L.	1.22 L.	+22.4%	+7.0%
SI	28 Oct, 22	1 L.	1.29 L.	+28.9%	+7.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.