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: ₹ 12.6884 ↑ 0.01%
[as on 16 April, 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-Direct Plan-Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option 0.89% 0.01% 0.35% -0.13% 0.9% 5.29% 7.69%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.03% 0.53% -0.67% 0.93% 0.59% 0.76% 0.19% 0.21% 0.78% -0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.55% (Arbitrage: 0.00%) 0.00% 0.00% 2.45%

Debt

NameRatingWeight %
7.1% Government of IndiaSOVEREIGN23.01%
8.32% State Government SecuritiesSOVEREIGN10.00%
7.18% State Government SecuritiesSOVEREIGN6.71%
8.32% State Government SecuritiesSOVEREIGN6.69%
7.61% State Government SecuritiesSOVEREIGN6.56%
8.32% State Government SecuritiesSOVEREIGN5.01%
8.36% State Government SecuritiesSOVEREIGN5.01%
8.37% State Government SecuritiesSOVEREIGN4.02%
8.43% State Government SecuritiesSOVEREIGN3.35%
7.26% Government of IndiaSOVEREIGN2.97%
8.28% State Government SecuritiesSOVEREIGN2.80%
8.35% State Government SecuritiesSOVEREIGN2.67%
8.32% State Government SecuritiesSOVEREIGN2.50%
7.59% Government of IndiaSOVEREIGN2.34%
8.4% State Government SecuritiesSOVEREIGN1.67%
8.31% State Government SecuritiesSOVEREIGN1.67%
8.14% State Government SecuritiesSOVEREIGN1.66%
7.7% State Government SecuritiesSOVEREIGN1.64%
7.6% State Government SecuritiesSOVEREIGN1.64%
7.35% State Government SecuritiesSOVEREIGN1.63%
6.6% State Government SecuritiesSOVEREIGN1.59%
8.35% State Government SecuritiesSOVEREIGN1.00%
7.39% State Government SecuritiesSOVEREIGN0.48%
7.11% State Government SecuritiesSOVEREIGN0.40%
8.17% State Government SecuritiesSOVEREIGN0.17%
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 October, 2025

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
16 April, 202612.6884 0.01%
15 April, 202612.6866 0.25%
13 April, 202612.6553 -0.05%
10 April, 202612.6613 0.13%
9 April, 202612.6444 -0.09%
8 April, 202612.6557 0.38%
7 April, 202612.6084 -0.18%
6 April, 202612.6310 0.07%
2 April, 202612.6218 -0.21%
31 March, 202612.6480 0.02%
30 March, 202612.6457 -0.05%
27 March, 202612.6525 -0.16%
25 March, 202612.6724 -0.03%
24 March, 202612.6757 -0.15%
23 March, 202612.6943 -0.18%
20 March, 202612.7170 0.05%
18 March, 202612.7109 0.05%
17 March, 202612.7047 0%
16 March, 202612.7043 -0.03%
13 March, 202612.7077 0.04%
12 March, 202612.7026 -0.03%
11 March, 202612.7059 0.09%
10 March, 202612.6948 -0.05%
9 March, 202612.7009 0.03%
6 March, 202612.6968 -0.05%
5 March, 202612.7034 -0.01%
4 March, 202612.7050 -0.01%
2 March, 202612.7059 -0.01%
27 February, 202612.7078 0.03%
26 February, 202612.7034

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 12.6884 as on 16 April, 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 0.89% as on 16 April, 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 5.29% as on 16 April, 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 7.69% as on 16 April, 2026.