Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is 783% INDIAN RAILWAY FINANCE CORP LTD with a portfolio weight of 6.51% .
The fund currently owns more than 83 stocks.
The top 10 holdings account for 40.64% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.11% | 2.52% |
| 2 Year Return | 24.26% | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.13% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Term Lending Institutions |
6.51%
|
|
| 2 |
6.13%
|
||
| 3 |
4.16%
|
||
| 4 |
3.80%
|
||
| 5 |
3.48%
|
||
| 6 |
3.45%
|
||
| 7 | Finance - Term Lending Institutions |
3.44%
|
|
| 8 |
3.42%
|
||
| 9 |
3.32%
|
||
| 10 | Finance - Term Lending Institutions |
2.93%
|
|
| 11 |
2.75%
|
||
| 12 | Finance & Investments |
2.60%
|
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect is managed by NipponIndia .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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