Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund vs Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is an Index fund and Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund is a mutual fund. In the 3 years to 30-10-2026, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct) returned 7.5% a year and Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund (Direct) returned 7.5% a year. Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund charges 0.25% a year and Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund 0.15% (Direct plans). Their portfolios overlap 38.4%: they hold 23 of the same securities.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Index
- 3 year return
- 7.5%
- Expense ratio
- 0.25%
- NAV
- ₹13.49
Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund
- 3 year return
- 7.5%
- Expense ratio
- 0.15%
- NAV
- ₹13.26
Which is better, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index or Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index returned more over 3 years: 7.5% a year against 7.5%.
- Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index returned more over 1 year: 6.0% against 5.7%.
- Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index costs less: 0.15% a year against 0.25% (Direct plans).
- Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index swung less over 3 years: a standard deviation of 0.6% a year against 0.6%.
- Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index fell less in its worst fall since 29-03-2022: −3.3% against −3.5%.
- Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index is the larger fund: ₹2,931 Cr against ₹2,084 Cr.
- Their portfolios overlap 38.4%: 23 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Nippon India Mutual Fund |
| Category | Index | Not available |
| AUM | ₹2,084 Cr (30-09-2026) | ₹2,931 Cr (30-09-2026) |
| NAV | ₹13.49 (Direct) | ₹13.26 (Direct) |
| Expense ratio (Direct) | 0.25% | 0.15% |
| Expense ratio (Regular) | 0.43% | 0.32% |
| Riskometer | Low to Moderate | Not available |
| Benchmark | Nifty PSU Bond Plus SDL Apr 2027 50:50 Index | Not available |
| Launch date | 14-10-2021 | Not available |
| Minimum investment | ₹100 | Not available |
| Lock in | None | Not available |
| Fund managers | Hetul Raval, Dhawal Dalal | Not available |
| Exit load | 0.15% upto 30 days Nil after 30 days | Not available |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index vs Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct) | +0.29% | +1.27% | +2.93% | +5.71% | +7.49% | +6.21% | -- |
| Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund (Direct) | +0.34% | +1.38% | +3.06% | +5.98% | +7.49% | -- | -- |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index vs Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index: Year-wise Returns
| Year | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index | Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index |
|---|---|---|
| 2026to date | +4.76% | +5.01% |
| 2025 | +7.93% | +7.87% |
| 2024 | +8.13% | +8.03% |
| 2023 | +6.86% | +6.81% |
| 2022 | +2.50% | -- |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index vs Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 383 of them, one for each trading day from 31-03-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct)
Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund (Direct)
to
May 2025Aug 2022
to
Aug 2025Nov 2022
to
Nov 2025Mar 2023
to
Mar 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6% | 7.6% | 6.1% | 8.2% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5% | 7.5% | 6.0% | 8.0% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 29-03-2022. Past returns do not promise future returns.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index vs Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IndexEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct) | ₹5,60,000 | ₹6,59,767 | ₹99,767 | 7.0% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 IndexNippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund (Direct) | ₹5,60,000 | ₹6,60,392 | ₹1,00,392 | 7.0% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IndexEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct)
Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 IndexNippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index vs Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct) | Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.71% | +5.98% |
| Standard deviation | 0.51% | 0.45% |
| Sharpe ratio | 0.90 | 1.65 |
| Sortino ratio | 1.43 | 2.72 |
| Maximum drawdown | −0.2% (21-05-2026) | −0.1% (21-05-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct) | Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.49% | +7.49% |
| Standard deviation | 0.64% | 0.56% |
| Sharpe ratio | 2.31 | 2.62 |
| Sortino ratio | 4.06 | 4.77 |
| Maximum drawdown | −0.2% (13-06-2025) | −0.2% (13-06-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct) | Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.13% | +6.29% |
| Standard deviation | 1.37% | 1.22% |
| Sharpe ratio | 0.25 | 0.23 |
| Sortino ratio | 0.31 | 0.27 |
| Maximum drawdown | −3.5% (06-05-2022) | −3.3% (07-06-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 18-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct)
Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct) | −3.5% | 31-03-2022 | 06-05-2022 | 13-09-2022 | 4 months | 0.0% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund (Direct) | −3.3% | 07-04-2022 | 07-06-2022 | 11-11-2022 | 5 months | 0.0% |
From daily values since 29-03-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct)
Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct)
Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund (Direct)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index vs Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund, September 2026; Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund, September 2026
Holdings in common
- Overlap
- 38.4%
- Held by both
- 23
- Only in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index
- 6
- Only in Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index
- 50
| Security | % of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index | % of Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index |
|---|---|---|
| 7.83% IRFC LTD NCD RED 19-03-2027 | 8.19% | 6.46% |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | 4.80% | 6.83% |
| 7.75% KARNATAKA SDL RED 01-03-2027 | 3.62% | 4.12% |
| 7.86% KARNATAKA SDL RED 15-03-2027 | 4.35% | 3.29% |
| 6.58% GUJARAT SDL RED 31-03-2027 | 10.58% | 2.22% |
| 7.78% WEST BENGAL SDL 01-03-2027 | 2.90% | 2.06% |
| 7.75% POWER FIN COR GOI SER NCD 22-03-27 | 7.22% | 1.93% |
| 7.95% RECL SR 147 NCD RED 12-03-2027 | 3.22% | 1.77% |
| 7.89% POWER GRID CORP NCD RED 09-03-2027 | 5.29% | 1.71% |
| 7.92% WEST BENGAL SDL 15-03-2027 | 3.14% | 1.38% |
| 8.14% NUCLEAR POWER CORP NCD 25-03-2027 | 1.30% | 1.89% |
| 6.37% REC LTD 249A NCD RED 31-03-2027 | 1.19% | 3.40% |
| 7.59% Karnataka SDL RED 29-03-2027 | 1.21% | 1.03% |
| 7.59% BIHAR SDL RED 15-02-2027 | 2.17% | 0.86% |
| 9.25% POWER GRID CORP NCD RED 09-03-27 | 1.00% | 0.86% |
| 7.62% UTTAR PRADESH SDL 15-02-2027 | 0.72% | 0.86% |
| 7.64% HARYANA SDL RED 29-03-2027 | 2.42% | 0.69% |
| 7.62% Tamil Nadu SDL RED 29-03-2027 | 0.97% | 0.69% |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 | 5.05% | 0.68% |
| 7.61% TAMIL NADU SDL RED 15-02-2027 | 2.17% | 0.51% |
| 7.74% TAMIL NADU SDL RED 01-03-2027 | 2.42% | 0.34% |
| 8.31% RAJASTHAN SDL RED 08-04-2027 | 3.64% | 0.17% |
| 7.25% EXIM BANK NCD RED 01-02-2027 | 1.44% | 0.17% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 38.4% means 38.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
| Security | % of fund |
|---|---|
| 6.14% IND OIL COR NCD 18-02-27 | 9.57% |
| 7.78% BIHAR SDL RED 01-03-2027 | 5.07% |
| 7.13% NHPC STRPP B NCD 11-02-2027 | 1.44% |
| 7.85% TAMIL NADU SDL RED 15-03-2027 | 1.21% |
| 7.64% WEST BENGAL SDL RED 29-03-2027 | 0.48% |
Largest holdings only in Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund
| Security | % of fund |
|---|---|
| 7.68% Indian Railway Finance Corporation Limited | 6.09% |
| 7.52% REC Limited | 3.46% |
| 7.76% State Government Securities | 3.45% |
| 7.6% Power Finance Corporation Limited | 2.91% |
| 7.36% Power Grid Corporation of India Limited | 2.73% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index | Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 97.0% | 96.6% |
| Cash and others | 3.0% | 3.4% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index vs Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.25% | 0.15% |
| Base expense ratio (Direct) | 0.21% | 0.13% |
| Total expense ratio (Regular) | 0.43% | 0.32% |
| Base expense ratio (Regular) | 0.37% | 0.27% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund vs Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund: Frequently Asked Questions
What is the difference between Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund and Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund?
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is an Index fund, Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund is a mutual fund, run by Edelweiss Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 38.4%. Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund charges 0.25% a year and Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund 0.15%.
Which has given higher returns, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund or Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund?
Over 1 year: Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund +5.71%, Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund +5.98%. Over 3 years: Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund +7.49% a year, Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund +7.49% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund or Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund?
Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund charges less: 0.15% a year against 0.25%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund and Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund overlap?
38.4%. They hold 23 of the same securities, the largest shared ones being 7.83% IRFC LTD NCD RED 19-03-2027, 7.80% NABARD NCD SR 24E RED 15-03-2027, 7.75% KARNATAKA SDL RED 01-03-2027. From each fund's latest monthly portfolio.
Which is better for SIP, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund or Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,11,481 in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (XIRR 6.9% a year) and ₹4,12,171 in Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund (XIRR 7.0% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund and Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund?
Yes. 38.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.