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: ₹ 12.9150 ↑ 0.09%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option 3.25% 0.09% -0.03% 0.35% 2.32%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 -0.01%
6 August, 202612.9077 0.12%
5 August, 202612.8928 0.11%
4 August, 202612.8791 0.03%
3 August, 202612.8754 0.04%
31 July, 202612.8698 0.02%
30 July, 202612.8670 0.02%
29 July, 202612.8650 -0.04%
28 July, 202612.8703 -0.07%
27 July, 202612.8790 0.13%
24 July, 202612.8619 0.01%
23 July, 202612.8603 -0.06%
22 July, 202612.8678 -0.04%
21 July, 202612.8726

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 12.9150 as on 1 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 3.25% as on 1 September, 2026.