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: ₹ 12.9251 ↓ -0.04%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option 2.77% -0.04% 0.15% 1.16% 2.13% 5.34% 7.75%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.93% 0.59% 0.76% 0.19% 0.21% 0.78% -0.47% 0.27% 0.16% 1.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.39% (Arbitrage: 0.00%) 0.00% 0.00% 2.61%

Debt

NameRatingWeight %
7.1% Government of IndiaSOVEREIGN24.07%
8.32% State Government SecuritiesSOVEREIGN9.80%
7.18% State Government SecuritiesSOVEREIGN6.91%
8.32% State Government SecuritiesSOVEREIGN6.54%
7.61% State Government SecuritiesSOVEREIGN6.44%
8.32% State Government SecuritiesSOVEREIGN4.91%
8.36% State Government SecuritiesSOVEREIGN4.90%
8.37% State Government SecuritiesSOVEREIGN3.93%
8.43% State Government SecuritiesSOVEREIGN3.27%
7.26% Government of IndiaSOVEREIGN2.90%
8.28% State Government SecuritiesSOVEREIGN2.75%
8.35% State Government SecuritiesSOVEREIGN2.61%
8.32% State Government SecuritiesSOVEREIGN2.44%
7.59% Government of IndiaSOVEREIGN2.28%
8.4% State Government SecuritiesSOVEREIGN1.64%
8.31% State Government SecuritiesSOVEREIGN1.63%
8.14% State Government SecuritiesSOVEREIGN1.63%
7.7% State Government SecuritiesSOVEREIGN1.61%
7.6% State Government SecuritiesSOVEREIGN1.60%
7.35% State Government SecuritiesSOVEREIGN1.60%
6.6% State Government SecuritiesSOVEREIGN1.57%
8.35% State Government SecuritiesSOVEREIGN0.98%
7.39% State Government SecuritiesSOVEREIGN0.47%
7.11% State Government SecuritiesSOVEREIGN0.39%
8.17% State Government SecuritiesSOVEREIGN0.16%
6.94% State Government SecuritiesSOVEREIGN0.16%
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 March, 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
8 July, 202612.9251 -0.04%
7 July, 202612.9303 0.01%
6 July, 202612.9292 0.11%
3 July, 202612.9152 0.05%
2 July, 202612.9089 0.02%
1 July, 202612.9058 -0.08%
30 June, 202612.9156 0.07%
29 June, 202612.9060 0.11%
25 June, 202612.8920 0.08%
24 June, 202612.8816 -0.01%
23 June, 202612.8827 0.02%
22 June, 202612.8801 0.08%
19 June, 202612.8697 -0.08%
18 June, 202612.8802 0.09%
17 June, 202612.8680 0.08%
16 June, 202612.8580 -0.02%
15 June, 202612.8605 0.13%
12 June, 202612.8440 0.07%
11 June, 202612.8352 0.08%
10 June, 202612.8251 0.05%
9 June, 202612.8186 0.33%
8 June, 202612.7767 0.31%
5 June, 202612.7367 0.13%
4 June, 202612.7201 0.08%
3 June, 202612.7095 -0.01%
2 June, 202612.7111 0.08%
1 June, 202612.7015 0.05%
29 May, 202612.6954 0.02%
27 May, 202612.6928 0.08%
26 May, 202612.6823

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 12.9251 as on 8 July, 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 2.77% as on 8 July, 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 5.34% as on 8 July, 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 8 July, 2026.