Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
₹12.6166
₹0.00 (+0.02%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.6166
₹0.00 (+0.02%)
29 May 2026
AMFI: 151392
Direct · Growth
₹₹12.6954
₹0.00 (+0.02%)
29 May 2026
AMFI: 151390
Regular · IDCW
₹₹12.6166
₹0.00 (+0.02%)
29 May 2026
AMFI: 151389
Direct · IDCW
₹₹12.6954
₹0.00 (+0.02%)
29 May 2026
AMFI: 151391
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
₹19,500
Invested
₹21,731
Value today
6.6%
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
₹1,261
Value today
7.4%
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
₹7,53,825
Value today
-0.4%
vs lumpsum
Direct lumpsum would have beaten STP by 0.4% — 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
₹20,537
Regular plan
₹20,475
Direct earns ₹62 more on a ₹18K investment — 0.11% 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, annualised0.20
Sharpe Ratio
—
Alpha
—
Beta
0.22
Sortino
1.59%
Std Dev
-0.95%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.1% Government of India IN0020220011 | 24.07% |
7.1% Government of India IN0020220011 | 24.07% |
8.32% State Government Securities IN2920180303 | 9.80% |
8.32% State Government Securities IN2920180303 | 9.80% |
7.18% State Government Securities IN2220170038 | 6.91% |
7.18% State Government Securities IN2220170038 | 6.91% |
8.32% State Government Securities IN3320180158 | 6.54% |
8.32% State Government Securities IN3320180158 | 6.54% |
7.61% State Government Securities IN2220220031 | 6.44% |
7.61% State Government Securities IN2220220031 | 6.44% |
8.32% State Government Securities IN1920180164 | 4.91% |
8.32% State Government Securities IN1920180164 | 4.91% |
8.36% State Government Securities IN1320180053 | 4.90% |
8.36% State Government Securities IN1320180053 | 4.90% |
8.37% State Government Securities IN3120180226 | 3.93% |
8.37% State Government Securities IN3120180226 | 3.93% |
8.43% State Government Securities IN3720180089 | 3.27% |
8.43% State Government Securities IN3720180089 | 3.27% |
7.26% Government of India IN0020180454 | 2.90% |
7.26% Government of India IN0020180454 | 2.90% |
8.28% State Government Securities IN1520180283 | 2.75% |
8.28% State Government Securities IN1520180283 | 2.75% |
8.35% State Government Securities IN3420180157 | 2.61% |
8.35% State Government Securities IN3420180157 | 2.61% |
8.32% State Government Securities IN1920180206 | 2.44% |
8.32% State Government Securities IN1920180206 | 2.44% |
7.59% Government of India IN0020150069 | 2.28% |
7.59% Government of India IN0020150069 | 2.28% |
8.4% State Government Securities IN2920180337 | 1.64% |
8.4% State Government Securities IN2920180337 | 1.64% |
8.31% State Government Securities IN2020180146 | 1.63% |
8.31% State Government Securities IN2020180146 | 1.63% |
8.14% State Government Securities IN1520190019 | 1.63% |
8.14% State Government Securities IN1520190019 | 1.63% |
7.7% State Government Securities IN1020220720 | 1.61% |
7.7% State Government Securities IN1020220720 | 1.61% |
7.35% State Government Securities IN2120190235 | 1.60% |
7.35% State Government Securities IN2120190235 | 1.60% |
7.6% State Government Securities IN2820190014 | 1.60% |
7.6% State Government Securities IN2820190014 | 1.60% |
6.6% State Government Securities IN1520200032 | 1.57% |
6.6% State Government Securities IN1520200032 | 1.57% |
8.35% State Government Securities IN1520180317 | 0.98% |
8.35% State Government Securities IN1520180317 | 0.98% |
7.39% State Government Securities IN1620230020 | 0.47% |
7.39% State Government Securities IN1620230020 | 0.47% |
7.11% State Government Securities IN2220220015 | 0.39% |
7.11% State Government Securities IN2220220015 | 0.39% |
6.94% State Government Securities IN3520200137 | 0.16% |
8.17% State Government Securities IN1920180131 | 0.16% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Investment Objective
Nippon India Nifty SDL Plus G-Sec-Jun 2029 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 2029 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 ₹319 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SDL PLUS G-SEC JUN 2029 70:30 INDEX. The current expense ratio is 0.39%.
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