Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund · Regular · Growth
NAV
₹13.0759
as of 30 Sept 2026
Expense Ratio
0.40%
AUM
₹329 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.30%
- 3Y
- +7.30%
- 5Y
- —
- Since Inception
- +7.22%
SIP returns (XIRR)
- 1Y
- +5.18%
- 3Y
- +6.63%
- 5Y
- —
- Since Inception
- +6.84%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,129 today — ₹1,75,000 invested, 6.5% XIRR.
₹1,75,000
Invested
₹1,92,129
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,437 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,17,174 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
1.10%
Std Dev
-0.74%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.17% Government Of India15.62%
- 27.77% State Government Securities10.70%
- 36.99% State Government Securities10.68%
- 48.44% State Government Securities9.27%
- 58.6% Government Of India6.86%
- 68.05% State Government Securities6.00%
- 78.26% Government Of India4.83%
- 88.16% State Government Securities3.76%
- 97.7% State Government Securities3.06%
- 106.89% State Government Securities3.02%
What this fund does
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹329 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SDL PLUS G-SEC JUN 2028 70:30 INDEX. The current expense ratio is 0.40%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios