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: ₹ 12.8821 ↑ 0.13%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option 2.99% 0.13% 0.25% -0.03% 0.05% 3.79%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.19% 0.76% -0.49% 0.25% 0.14% 1.67% 0.36% 0.26% -0.17% -0.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.59% (Arbitrage: 0.00%) 0.00% 0.00% 3.41%

Debt

NameIsinRatingWeight %Yield
7.1% Government of IndiaIN0020220011SOVEREIGN25.18%6.43%
8.32% State Government SecuritiesIN2920180303SOVEREIGN9.53%7.17%
7.18% State Government SecuritiesIN2220170038SOVEREIGN6.74%7.09%
8.32% State Government SecuritiesIN3320180158SOVEREIGN6.35%7.18%
7.61% State Government SecuritiesIN2220220031SOVEREIGN6.28%7.09%
8.32% State Government SecuritiesIN1920180164SOVEREIGN4.77%7.09%
8.36% State Government SecuritiesIN1320180053SOVEREIGN4.77%7.17%
8.37% State Government SecuritiesIN3120180226SOVEREIGN3.83%7.09%
8.43% State Government SecuritiesIN3720180089SOVEREIGN3.19%7.17%
8.28% State Government SecuritiesIN1520180283SOVEREIGN2.67%7.09%
8.35% State Government SecuritiesIN3420180157SOVEREIGN2.54%7.21%
8.32% State Government SecuritiesIN1920180206SOVEREIGN2.38%7.09%
7.59% Government of IndiaIN0020150069SOVEREIGN2.22%6.48%
8.4% State Government SecuritiesIN2920180337SOVEREIGN1.59%7.17%
8.17% State Government SecuritiesIN1520190035SOVEREIGN1.59%7.10%
8.31% State Government SecuritiesIN2020180146SOVEREIGN1.59%7.17%
8.14% State Government SecuritiesIN1520190019SOVEREIGN1.59%7.10%
7.7% State Government SecuritiesIN1020220720SOVEREIGN1.57%7.16%
7.6% State Government SecuritiesIN2820190014SOVEREIGN1.56%7.23%
7.35% State Government SecuritiesIN2120190235SOVEREIGN1.56%7.15%
6.6% State Government SecuritiesIN1520200032SOVEREIGN1.53%7.08%
7.26% Government of IndiaIN0020180454SOVEREIGN1.26%6.43%
8.35% State Government SecuritiesIN1520180317SOVEREIGN0.96%7.09%
7.39% State Government SecuritiesIN1620230020SOVEREIGN0.46%7.15%
7.11% State Government SecuritiesIN2220220015SOVEREIGN0.38%7.09%
8.17% State Government SecuritiesIN1920180131SOVEREIGN0.16%7.09%
6.94% State Government SecuritiesIN3520200137SOVEREIGN0.15%7.16%
8.35% State Government SecuritiesIN3720180048SOVEREIGN0.13%7.15%
8.07% State Government SecuritiesIN2920190039SOVEREIGN0.03%7.18%
7.78% State Government SecuritiesIN2020190061SOVEREIGN0.03%7.17%
Portfolio data is as on date 31 August, 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
3 November, 202612.8821 0.13%
2 November, 202612.8659 0.08%
30 October, 202612.8557 -0.02%
29 October, 202612.8580 0.02%
28 October, 202612.8557 0.04%
27 October, 202612.8502 -0.06%
26 October, 202612.8580 0.02%
23 October, 202612.8560 -0.03%
22 October, 202612.8599 0.06%
21 October, 202612.8518 -0.04%
19 October, 202612.8567 -0.16%
16 October, 202612.8770 0%
15 October, 202612.8768 0.01%
14 October, 202612.8750 -0.07%
13 October, 202612.8836 -0.13%
12 October, 202612.9006 -0.03%
9 October, 202612.9042 0.04%
8 October, 202612.8988 0.06%
7 October, 202612.8907 -0.01%
6 October, 202612.8918 0%
5 October, 202612.8921 0.05%
1 October, 202612.8854 -0.06%
30 September, 202612.8929 0.06%
29 September, 202612.8851 0.01%
28 September, 202612.8841 -0.12%
25 September, 202612.8992 0.07%
24 September, 202612.8900 -0.11%
23 September, 202612.9043 -0.03%
22 September, 202612.9076 -0.03%
21 September, 202612.9113

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 12.8821 as on 3 November, 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 2.99% as on 3 November, 2026.
  • What are 1 year returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option?
    The 1 year returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option are 3.79% as on 3 November, 2026.