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: ₹ 12.6050 ↓ -0.03%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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-Regular Plan- Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option 0.78% -0.03% 0% 0.27% 0.54% 4.64% 7.26%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.77% 8.24%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% -0.68% 0.91% 0.57% 0.74% 0.18% 0.19% 0.76% -0.49% 0.25%

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

DateNAV% change
30 April, 202612.6050 -0.03%
29 April, 202612.6093 -0.03%
28 April, 202612.6131 -0.05%
27 April, 202612.6191 0.05%
24 April, 202612.6130 0.06%
23 April, 202612.6049 -0.09%
22 April, 202612.6159 -0.05%
21 April, 202612.6219 0.05%
20 April, 202612.6150 0.1%
17 April, 202612.6021 -0.08%
16 April, 202612.6125 0.01%
15 April, 202612.6108 0.25%
13 April, 202612.5798 -0.05%
10 April, 202612.5859 0.13%
9 April, 202612.5692 -0.09%
8 April, 202612.5805 0.37%
7 April, 202612.5336 -0.18%
6 April, 202612.5561 0.07%
2 April, 202612.5471 -0.21%
31 March, 202612.5733 0.02%
30 March, 202612.5711 -0.06%
27 March, 202612.5781 -0.16%
25 March, 202612.5980 -0.03%
24 March, 202612.6013 -0.15%
23 March, 202612.6199 -0.18%
20 March, 202612.6426 0.05%
18 March, 202612.6367 0.05%
17 March, 202612.6306 0%
16 March, 202612.6303 -0.03%
13 March, 202612.6338

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 12.6050 as on 30 April, 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 0.78% as on 30 April, 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 4.64% as on 30 April, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option are 7.26% as on 30 April, 2026.