- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.9743 ↓ -0.06%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 8.96% | 8.45% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.19% | 0.21% | 0.78% | -0.47% | 0.27% | 0.16% | 1.69% | 0.38% | 0.27% | -0.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
96.59% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.41% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 7.1% Government of India | IN0020220011 | SOVEREIGN | 25.18% | 6.43% |
| 8.32% State Government Securities | IN2920180303 | SOVEREIGN | 9.53% | 7.17% |
| 7.18% State Government Securities | IN2220170038 | SOVEREIGN | 6.74% | 7.09% |
| 8.32% State Government Securities | IN3320180158 | SOVEREIGN | 6.35% | 7.18% |
| 7.61% State Government Securities | IN2220220031 | SOVEREIGN | 6.28% | 7.09% |
| 8.32% State Government Securities | IN1920180164 | SOVEREIGN | 4.77% | 7.09% |
| 8.36% State Government Securities | IN1320180053 | SOVEREIGN | 4.77% | 7.17% |
| 8.37% State Government Securities | IN3120180226 | SOVEREIGN | 3.83% | 7.09% |
| 8.43% State Government Securities | IN3720180089 | SOVEREIGN | 3.19% | 7.17% |
| 8.28% State Government Securities | IN1520180283 | SOVEREIGN | 2.67% | 7.09% |
| 8.35% State Government Securities | IN3420180157 | SOVEREIGN | 2.54% | 7.21% |
| 8.32% State Government Securities | IN1920180206 | SOVEREIGN | 2.38% | 7.09% |
| 7.59% Government of India | IN0020150069 | SOVEREIGN | 2.22% | 6.48% |
| 8.4% State Government Securities | IN2920180337 | SOVEREIGN | 1.59% | 7.17% |
| 8.17% State Government Securities | IN1520190035 | SOVEREIGN | 1.59% | 7.10% |
| 8.31% State Government Securities | IN2020180146 | SOVEREIGN | 1.59% | 7.17% |
| 8.14% State Government Securities | IN1520190019 | SOVEREIGN | 1.59% | 7.10% |
| 7.7% State Government Securities | IN1020220720 | SOVEREIGN | 1.57% | 7.16% |
| 7.6% State Government Securities | IN2820190014 | SOVEREIGN | 1.56% | 7.23% |
| 7.35% State Government Securities | IN2120190235 | SOVEREIGN | 1.56% | 7.15% |
| 6.6% State Government Securities | IN1520200032 | SOVEREIGN | 1.53% | 7.08% |
| 7.26% Government of India | IN0020180454 | SOVEREIGN | 1.26% | 6.43% |
| 8.35% State Government Securities | IN1520180317 | SOVEREIGN | 0.96% | 7.09% |
| 7.39% State Government Securities | IN1620230020 | SOVEREIGN | 0.46% | 7.15% |
| 7.11% State Government Securities | IN2220220015 | SOVEREIGN | 0.38% | 7.09% |
| 8.17% State Government Securities | IN1920180131 | SOVEREIGN | 0.16% | 7.09% |
| 6.94% State Government Securities | IN3520200137 | SOVEREIGN | 0.15% | 7.16% |
| 8.35% State Government Securities | IN3720180048 | SOVEREIGN | 0.13% | 7.15% |
| 8.07% State Government Securities | IN2920190039 | SOVEREIGN | 0.03% | 7.18% |
| 7.78% State Government Securities | IN2020190061 | SOVEREIGN | 0.03% | 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-Direct Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 12.9743 | -0.06% |
| 30 September, 2026 | 12.9818 | 0.06% |
| 29 September, 2026 | 12.9738 | 0.01% |
| 28 September, 2026 | 12.9729 | -0.11% |
| 25 September, 2026 | 12.9878 | 0.07% |
| 24 September, 2026 | 12.9784 | -0.11% |
| 23 September, 2026 | 12.9929 | -0.02% |
| 22 September, 2026 | 12.9961 | -0.03% |
| 21 September, 2026 | 12.9997 | 0.17% |
| 18 September, 2026 | 12.9772 | -0.12% |
| 17 September, 2026 | 12.9928 | 0.07% |
| 16 September, 2026 | 12.9839 | 0.05% |
| 15 September, 2026 | 12.9777 | -0.21% |
| 11 September, 2026 | 13.0050 | -0.08% |
| 10 September, 2026 | 13.0151 | -0.01% |
| 9 September, 2026 | 13.0162 | 0% |
| 8 September, 2026 | 13.0165 | 0% |
| 7 September, 2026 | 13.0165 | 0.1% |
| 4 September, 2026 | 13.0032 | 0% |
| 3 September, 2026 | 13.0030 | 0.08% |
| 2 September, 2026 | 12.9920 | -0.08% |
| 1 September, 2026 | 13.0021 | 0.09% |
| 31 August, 2026 | 12.9901 | -0.1% |
| 28 August, 2026 | 13.0027 | 0.01% |
| 27 August, 2026 | 13.0020 | -0.02% |
| 25 August, 2026 | 13.0051 | 0% |
| 24 August, 2026 | 13.0049 | 0.04% |
| 21 August, 2026 | 12.9991 | -0.01% |
| 20 August, 2026 | 13.0005 | -0.09% |
| 19 August, 2026 | 13.0126 | |
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-Direct Plan-Growth Option?
The latest NAV of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option is 12.9743 as on 1 October, 2026.
What are YTD (year to date) returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option?
The YTD (year to date) returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option are 3.16% as on 1 October, 2026.
What are 1 year returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option?
The 1 year returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option are 4.84% as on 1 October, 2026.
What are 3 year CAGR returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option are 7.44% as on 1 October, 2026.
