Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund · Direct · Growth
NAV
₹13.0934
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.30%
- 3Y
- +7.56%
- 5Y
- —
- Since Inception
- +7.59%
SIP returns (XIRR)
- 1Y
- +5.81%
- 3Y
- +7.22%
- 5Y
- —
- Since Inception
- +7.33%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
- 17.17% Government Of India15.77%
- 27.77% State Government Securities10.81%
- 36.99% State Government Securities10.78%
- 48.44% State Government Securities9.40%
- 58.6% Government Of India6.91%
- 68.05% State Government Securities6.08%
- 78.26% Government Of India4.91%
- 88.16% State Government Securities3.81%
- 97.7% State Government Securities3.09%
- 106.89% State Government Securities3.05%
Investment Objective
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations