Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
₹12.7828
₹0.01 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.7828
₹0.01 (+0.09%)
29 May 2026
AMFI: 150825
Direct · Growth
₹₹12.8728
₹0.01 (+0.09%)
29 May 2026
AMFI: 150824
Regular · IDCW
₹₹12.7828
₹0.01 (+0.09%)
29 May 2026
AMFI: 150827
Direct · IDCW
₹₹12.8728
₹0.01 (+0.09%)
29 May 2026
AMFI: 150826
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹21,000
Invested
₹23,676
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,278
Value today
7.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,65,237
Value today
-0.2%
vs lumpsum
Direct lumpsum would have beaten STP by 0.2% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,586
Regular plan
₹20,520
Direct earns ₹66 more on a ₹18K investment — 0.12% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.38
Sharpe Ratio
—
Alpha
—
Beta
0.37
Sortino
1.07%
Std Dev
-0.74%
Max Drawdown
Portfolio Holdings
Top 29 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.17% Government of India IN0020170174 | 15.77% |
7.77% State Government Securities IN1020170131 | 10.81% |
6.99% State Government Securities IN4520200093 | 10.78% |
8.44% State Government Securities IN2920170189 | 9.40% |
8.6% Government of India IN0020140011 | 6.91% |
8.05% State Government Securities IN3120180010 | 6.08% |
8.26% Government of India IN0020070036 | 4.91% |
8.16% State Government Securities IN2920180030 | 3.81% |
7.7% State Government Securities IN1020220696 | 3.09% |
6.89% State Government Securities IN1320200141 | 3.05% |
6.79% State Government Securities IN3420210046 | 3.04% |
8.13% State Government Securities IN2920170205 | 2.06% |
8.39% State Government Securities IN3320180026 | 1.88% |
8% State Government Securities IN2020180013 | 1.56% |
7.65% State Government Securities IN3120170094 | 1.55% |
7.02% State Government Securities IN2020200266 | 1.53% |
8.15% State Government Securities IN3120180036 | 1.30% |
8.28% State Government Securities IN3120170128 | 1.25% |
8.28% Government of India IN0020070069 | 1.18% |
8.26% State Government Securities IN1520170243 | 1.14% |
8.2% State Government Securities IN1620170119 | 0.90% |
8.13% State Government Securities IN2020170147 | 0.87% |
8.2% State Government Securities IN2020170113 | 0.78% |
7.98% State Government Securities IN2920180014 | 0.65% |
7.76% State Government Securities IN1920170116 | 0.62% |
8.28% State Government Securities IN3120170151 | 0.55% |
8.05% State Government Securities IN1520170185 | 0.48% |
8.28% State Government Securities IN2920170197 | 0.42% |
8% State Government Securities IN1920170157 | 0.31% |
Performance Comparison
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Investment Objective
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 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 Plan-Growth Option 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 ₹331 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?
- •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