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: ₹ 12.8678 ↓ -0.04%
[as on 22 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-Regular Plan- Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option 2.88% -0.04% 0.11% 0.54% 2% 4.87% 7.46%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.91% 0.57% 0.74% 0.18% 0.19% 0.76% -0.49% 0.25% 0.14% 1.67%

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
22 July, 202612.8678 -0.04%
21 July, 202612.8726 0.06%
20 July, 202612.8651 -0.01%
17 July, 202612.8665 0.08%
16 July, 202612.8565 0.02%
15 July, 202612.8534 0.02%
14 July, 202612.8513 -0.06%
13 July, 202612.8594 0.03%
10 July, 202612.8561 0.17%
9 July, 202612.8340 -0.06%
8 July, 202612.8422 -0.04%
7 July, 202612.8475 0.01%
6 July, 202612.8464 0.11%
3 July, 202612.8328 0.05%
2 July, 202612.8265 0.02%
1 July, 202612.8235 -0.08%
30 June, 202612.8333 0.07%
29 June, 202612.8239 0.11%
25 June, 202612.8102 0.08%
24 June, 202612.7999 -0.01%
23 June, 202612.8011 0.02%
22 June, 202612.7986 0.08%
19 June, 202612.7885 -0.08%
18 June, 202612.7989 0.09%
17 June, 202612.7869 0.08%
16 June, 202612.7770 -0.02%
15 June, 202612.7796 0.13%
12 June, 202612.7634 0.07%
11 June, 202612.7547 0.08%
10 June, 202612.7447

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 12.8678 as on 22 July, 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 2.88% as on 22 July, 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 4.87% as on 22 July, 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 7.46% as on 22 July, 2026.