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: ₹ 12.7547 ↑ 0.08%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option 1.97% 0.08% 0.9% 1.05% 0.97% 4.54% 7.32%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.68% 0.91% 0.57% 0.74% 0.18% 0.19% 0.76% -0.49% 0.25% 0.14%

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
11 June, 202612.7547 0.08%
10 June, 202612.7447 0.05%
9 June, 202612.7383 0.33%
8 June, 202612.6967 0.31%
5 June, 202612.6572 0.13%
4 June, 202612.6408 0.08%
3 June, 202612.6303 -0.01%
2 June, 202612.6320 0.08%
1 June, 202612.6225 0.05%
29 May, 202612.6166 0.02%
27 May, 202612.6142 0.08%
26 May, 202612.6038 0.01%
25 May, 202612.6022 0.2%
22 May, 202612.5766 0.07%
21 May, 202612.5675 -0.19%
20 May, 202612.5920 -0.07%
19 May, 202612.6002 -0.03%
18 May, 202612.6034 -0.03%
15 May, 202612.6074 -0.08%
14 May, 202612.6181 0.03%
13 May, 202612.6148 0.02%
12 May, 202612.6121 -0.08%
11 May, 202612.6223 -0.17%
8 May, 202612.6440 -0.02%
7 May, 202612.6465 0.06%
6 May, 202612.6395 0.09%
5 May, 202612.6278 0.12%
4 May, 202612.6127 0.06%
30 April, 202612.6050 -0.03%
29 April, 202612.6093

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 12.7547 as on 11 June, 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 1.97% as on 11 June, 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 4.54% as on 11 June, 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 7.32% as on 11 June, 2026.