Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP

NipponIndiaMutualFund_MF | ISIN: INF204KC1683

NAV: Rs 13.0019 (+0.02%) as of 2026-07-17

Category: Others - Index Funds/ETFs | Plan: Direct

Returns

PeriodReturn
1 Year5.98%
2 Year7.15%
3 Year7.17%

Fund Details

AUMRs 371 Cr
Expense Ratio0.20%
Fund ManagerMr. Vivek Sharma
Launch Date2022-10-11
Min InvestmentRs 1000
Min Additional InvestmentRs 1000
Dividend TypeG
Settlement TypeT1