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

NipponIndiaMutualFund_MF | ISIN: INF204KC1683

NAV: Rs 13.0923 (+0.01%) as of 2026-09-02

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

Returns

PeriodReturn
1 Year6.05%
2 Year6.97%
3 Year7.20%

Fund Details

AUMRs 341 Cr
Expense Ratio0.17%
Fund ManagerMr. Vivek Sharma
Launch Date2022-10-11
Min InvestmentRs 1000
Min Additional InvestmentRs 1000
Dividend TypeG
Settlement TypeT1