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

Index Fund

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · Managed by Vivek Sharma

Ask about this fund
FundScore
Latest NAV
₹12.9179
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
73/100steady
Rank #342 of 1325 in Index Fund · top 27%

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
0.48%
3M
2.34%
6M
2.89%
1Y
5.39%
3Y CAGR
7.60%
5Y CAGR
—
Since incep.
7.69%
Fund details
Fund manager
Vivek Sharma
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.4%
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 2029 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.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
7.1% Government of India
debt
24.68%
7.18% State Government Securities
other
7.04%
7.61% State Government Securities
other
6.56%
8.36% State Government Securities
other
5.00%
8.37% State Government Securities
other
4.01%
8.43% State Government Securities
other
3.34%
8.28% State Government Securities
other
2.80%
8.32% State Government Securities
other
2.49%
7.59% Government of India
debt
2.33%
8.4% State Government Securities
other
1.67%
8.14% State Government Securities
other
1.66%
8.31% State Government Securities
other
1.66%
7.7% State Government Securities
other
1.64%
7.6% State Government Securities
other
1.63%
7.35% State Government Securities
other
1.63%
6.6% State Government Securities
other
1.60%
7.26% Government of India
debt
1.32%
7.39% State Government Securities
other
0.48%
7.11% State Government Securities
other
0.40%
8.17% State Government Securities
other
0.17%
6.94% State Government Securities
other
0.16%
8.35% State Government Securities
other
0.14%
8.07% State Government Securities
other
0.03%
7.78% State Government Securities
other
0.03%