Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund · Direct · Growth
NAV
₹12.8680
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.90%
- 3Y
- +7.58%
- 5Y
- —
- Since Inception
- +7.89%
SIP returns (XIRR)
- 1Y
- +5.59%
- 3Y
- +7.41%
- 5Y
- —
- Since Inception
- +7.49%
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
- 17.1% Government Of India24.68%
- 28.32% State Government Securities9.99%
- 37.18% State Government Securities7.04%
- 48.32% State Government Securities6.66%
- 57.61% State Government Securities6.56%
- 68.32% State Government Securities5.00%
- 78.36% State Government Securities5.00%
- 88.37% State Government Securities4.01%
- 98.43% State Government Securities3.34%
- 108.28% State Government Securities2.80%
Investment Objective
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.
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