Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund · Regular · Growth
NAV
₹12.8754
as of 03 Aug 2026
Expense Ratio
0.39%
AUM
₹311 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.87%
- 3Y
- +7.56%
- 5Y
- —
- Since Inception
- +7.60%
SIP returns (XIRR)
- 1Y
- +5.63%
- 3Y
- +7.05%
- 5Y
- —
- Since Inception
- +7.16%
What history actually did — last 3 years (Aug 2023 – Aug 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,767 today — ₹1,75,000 invested, 7.0% XIRR.
₹1,75,000
Invested
₹1,93,767
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,24,203 today (7.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Aug 2026) (3 Jun 2024) would be ₹1,16,895 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.45
Sharpe Ratio
—
Alpha
—
Beta
0.50
Sortino
1.61%
Std Dev
-0.95%
Max Drawdown
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-Direct Plan-IDCW Option
- 17.17% Government Of India15.65%
- 27.77% State Government Securities10.72%
- 36.99% State Government Securities10.70%
- 48.44% State Government Securities9.29%
- 58.6% Government Of India6.87%
- 68.05% State Government Securities6.02%
- 78.26% Government Of India4.85%
- 88.16% State Government Securities3.77%
- 97.7% State Government Securities3.06%
- 106.89% State Government Securities3.02%
Investment Objective
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund · Regular · 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 · Regular · Growth 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 ₹311 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