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: ₹ 12.9130 ↓ -0.04%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option 3.24% -0.04% 0.26% 0.44% 2.3% 5.48% 7.58%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.57% 0.74% 0.18% 0.19% 0.76% -0.49% 0.25% 0.14% 1.67% 0.36%

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 August, 202612.9130 -0.04%
10 August, 202612.9179 0.09%
7 August, 202612.9067 -0.01%
6 August, 202612.9077 0.12%
5 August, 202612.8928 0.11%
4 August, 202612.8791 0.03%
3 August, 202612.8754 0.04%
31 July, 202612.8698 0.02%
30 July, 202612.8670 0.02%
29 July, 202612.8650 -0.04%
28 July, 202612.8703 -0.07%
27 July, 202612.8790 0.13%
24 July, 202612.8619 0.01%
23 July, 202612.8603 -0.06%
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

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 12.9130 as on 11 August, 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 3.24% as on 11 August, 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 5.48% as on 11 August, 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 7.58% as on 11 August, 2026.