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

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  • Index Funds
NAV: ₹ 12.9991 ↓ -0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option 3.36% -0.01% -0.13% 0.33% 2.8% 5.79% 7.75%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.96% 8.45%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.59% 0.76% 0.19% 0.21% 0.78% -0.47% 0.27% 0.16% 1.69% 0.38%

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-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.9991 -0.01%
20 August, 202613.0005 -0.09%
19 August, 202613.0126 0.04%
18 August, 202613.0079 -0.06%
17 August, 202613.0163 0%
14 August, 202613.0162 0.05%
13 August, 202613.0098 0.02%
12 August, 202613.0072 0.07%
11 August, 202612.9986 -0.04%
10 August, 202613.0035 0.09%
7 August, 202612.9920 -0.01%
6 August, 202612.9930 0.12%
5 August, 202612.9779 0.11%
4 August, 202612.9640 0.03%
3 August, 202612.9603 0.04%
31 July, 202612.9545 0.02%
30 July, 202612.9515 0.02%
29 July, 202612.9495 -0.04%
28 July, 202612.9547 -0.07%
27 July, 202612.9634 0.13%
24 July, 202612.9460 0.01%
23 July, 202612.9444 -0.06%
22 July, 202612.9518 -0.04%
21 July, 202612.9565 0.06%
20 July, 202612.9489 -0.01%
17 July, 202612.9502 0.08%
16 July, 202612.9401 0.03%
15 July, 202612.9368 0.02%
14 July, 202612.9346 -0.06%
13 July, 202612.9427

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 12.9991 as on 21 August, 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 3.36% as on 21 August, 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 5.79% as on 21 August, 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 7.75% as on 21 August, 2026.