Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option

Nippon India Mutual Fund · Managed by Vivek Sharma

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FundScore
Latest NAV
₹13.0247
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
75/100steady
Rank #318 of 1325 in Index Fund · top 25%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.56%
3M
1.90%
6M
2.77%
1Y
5.29%
3Y CAGR
7.43%
5Y CAGR
—
Since incep.
7.42%
Fund details
Fund manager
Vivek Sharma
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.2%
Rating (external)
—
Investment objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2028 70:30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
7.17% Government of India
debt
15.81%
7.77% State Government Securities
other
10.81%
6.99% State Government Securities
other
10.78%
8.44% State Government Securities
other
9.38%
8.6% Government of India
debt
6.94%
8.26% Government of India
debt
4.91%
8.16% State Government Securities
other
3.80%
7.7% State Government Securities
other
3.09%
6.89% State Government Securities
other
3.05%
6.79% State Government Securities
other
3.04%
8.39% State Government Securities
other
1.88%
7.65% State Government Securities
other
1.55%
7.02% State Government Securities
other
1.53%
8.15% State Government Securities
other
1.30%
8.28% Government of India
debt
1.18%
8.26% State Government Securities
other
1.14%
8.13% State Government Securities
other
0.87%
8.2% State Government Securities
other
0.78%
7.98% State Government Securities
other
0.65%
7.76% State Government Securities
other
0.62%
8.05% State Government Securities
other
0.48%
8.28% State Government Securities
other
0.42%
8% State Government Securities
other
0.31%