Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.9113 ↑ 0.17%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option 3.23% 0.17% -0.05% -0.01% 0.96%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.74% 0.18% 0.19% 0.76% -0.49% 0.25% 0.14% 1.67% 0.36% 0.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.46% (Arbitrage: 0.00%) 0.00% 0.00% 4.54%

Debt

NameRatingWeight %
7.1% Government of IndiaSOVEREIGN25.27%
8.32% State Government SecuritiesSOVEREIGN9.58%
7.18% State Government SecuritiesSOVEREIGN6.77%
8.32% State Government SecuritiesSOVEREIGN6.39%
7.61% State Government SecuritiesSOVEREIGN6.31%
8.32% State Government SecuritiesSOVEREIGN4.80%
8.36% State Government SecuritiesSOVEREIGN4.79%
8.37% State Government SecuritiesSOVEREIGN3.85%
8.43% State Government SecuritiesSOVEREIGN3.20%
8.28% State Government SecuritiesSOVEREIGN2.69%
8.35% State Government SecuritiesSOVEREIGN2.55%
8.32% State Government SecuritiesSOVEREIGN2.39%
7.59% Government of IndiaSOVEREIGN2.23%
8.4% State Government SecuritiesSOVEREIGN1.60%
8.31% State Government SecuritiesSOVEREIGN1.60%
8.14% State Government SecuritiesSOVEREIGN1.60%
7.7% State Government SecuritiesSOVEREIGN1.58%
7.6% State Government SecuritiesSOVEREIGN1.57%
7.35% State Government SecuritiesSOVEREIGN1.56%
6.6% State Government SecuritiesSOVEREIGN1.54%
7.26% Government of IndiaSOVEREIGN1.27%
8.35% State Government SecuritiesSOVEREIGN0.96%
7.39% State Government SecuritiesSOVEREIGN0.46%
7.11% State Government SecuritiesSOVEREIGN0.39%
8.17% State Government SecuritiesSOVEREIGN0.16%
6.94% State Government SecuritiesSOVEREIGN0.15%
8.35% State Government SecuritiesSOVEREIGN0.14%
8.07% State Government SecuritiesSOVEREIGN0.03%
7.78% State Government SecuritiesSOVEREIGN0.03%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.9113 0.17%
18 September, 202612.8891 -0.12%
17 September, 202612.9047 0.07%
16 September, 202612.8959 0.05%
15 September, 202612.8899 -0.21%
11 September, 202612.9172 -0.08%
10 September, 202612.9273 -0.01%
9 September, 202612.9285 0%
8 September, 202612.9288 0%
7 September, 202612.9289 0.1%
4 September, 202612.9159 0%
3 September, 202612.9158 0.08%
2 September, 202612.9049 -0.08%
1 September, 202612.9150 0.09%
31 August, 202612.9032 -0.1%
28 August, 202612.9159 0%
27 August, 202612.9153 -0.02%
25 August, 202612.9184 0%
24 August, 202612.9183 0.04%
21 August, 202612.9128 -0.01%
20 August, 202612.9143 -0.09%
19 August, 202612.9263 0.04%
18 August, 202612.9217 -0.06%
17 August, 202612.9301 0%
14 August, 202612.9302 0.05%
13 August, 202612.9239 0.02%
12 August, 202612.9215 0.07%
11 August, 202612.9130 -0.04%
10 August, 202612.9179 0.09%
7 August, 202612.9067

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option?
    The latest NAV of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option is 12.9113 as on 21 September, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option are 3.23% as on 21 September, 2026.