Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund · Direct · Growth
NAV
₹12.9818
as of 30 Sept 2026
Expense Ratio
0.20%
Lumpsum returns (CAGR)
- 1Y
- +4.98%
- 3Y
- +7.46%
- 5Y
- —
- Since Inception
- +7.50%
SIP returns (XIRR)
- 1Y
- +4.64%
- 3Y
- +6.61%
- 5Y
- —
- Since Inception
- +6.84%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
- 17.17% Government Of India15.55%
- 27.77% State Government Securities10.64%
- 36.99% State Government Securities10.64%
- 48.44% State Government Securities9.22%
- 58.6% Government Of India6.81%
- 68.05% State Government Securities5.97%
- 78.26% Government Of India4.81%
- 88.16% State Government Securities3.74%
- 97.7% State Government Securities3.04%
- 106.89% State Government Securities3.01%
What this fund does
Nippon India Nifty SDL Plus G-Sec - Jun 2029 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 2029 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. The current expense ratio is 0.20%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios