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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option is an index scheme managed by Nippon India Mutual Fund. Three-year compounded annual return is 7.15%, placing it in the 41st percentile of Index peers. It has ranked in the top half of its category for 1 of the last 2 reported years. The total expense ratio is 0.15% on assets of ₹2,989Cr. The fund is currently managed by Vivek Sharma, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| 7.83% Indian Railway Finance Corporation Limited | CRISIL AAA | 6.34% |
| 7.68% Indian Railway Finance Corporation Limited | CRISIL AAA | 6.14% |
| 7.75% State Government Securities | SOVEREIGN | 4.07% |
| 7.76% State Government Securities | SOVEREIGN | 3.41% |
| 7.52% REC Limited | CRISIL AAA | 3.35% |
| 6.37% REC Limited | ICRA AAA | 3.32% |
| 7.86% State Government Securities | SOVEREIGN | 3.25% |
| 7.6% Power Finance Corporation Limited | CRISIL AAA | 2.85% |
| 7.36% Power Grid Corporation of India Limited | CRISIL AAA | 2.68% |
| 7.71% State Government Securities | SOVEREIGN | 2.54% |
| 6.58% State Government Securities | SOVEREIGN | 2.19% |
| 7.78% State Government Securities | SOVEREIGN | 2.03% |
| 7.62% Export Import Bank of India | CRISIL AAA | 2.01% |
| 8.4% Nuclear Power Corporation Of India Limited | CRISIL AAA | 1.99% |
| 8.14% Nuclear Power Corporation Of India Limited | CRISIL AAA | 1.86% |
| 7.67% State Government Securities | SOVEREIGN | 1.70% |
| 7.56% REC Limited | CRISIL AAA | 1.67% |
| 7.23% Power Finance Corporation Limited | CRISIL AAA | 1.67% |
| 7.51% REC Limited | CRISIL AAA | 1.67% |
| 7.55% Power Finance Corporation Limited | CRISIL AAA | 1.67% |
| 7.92% State Government Securities | SOVEREIGN | 1.36% |
| 7.95% REC Limited | CRISIL AAA | 1.34% |
| 8.05% NTPC Limited | CRISIL AAA | 1.30% |
| 7.64% Power Finance Corporation Limited | CRISIL AAA | 1.22% |
| 7.2% State Government Securities | SOVEREIGN | 1.18% |
| Sector | Holdings | Weight |
|---|---|---|
| CRISIL AAA | 42 | 51.37% |
| SOVEREIGN | 37 | 31.21% |
| ICRA AAA | 7 | 6.10% |
| CARE AAA | 1 | 0.50% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 38.0% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.