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OmniAsset › Mutual funds › Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund

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

Index Fund fund benchmarked to Nifty SDL Plus G-Sec Jun 2028 70:30 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.0552
CategoryIndex Fund
PlanRegular · Idcw
Launched7 Nov 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty SDL Plus G-Sec Jun 2028 70:30 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.40%
AUM₹0.97 Cr
Growth of ₹10,000₹13,06225 Nov 2022 to 2 Sep 2026
₹13,062₹12,296₹11,531₹10,765₹10,000Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹13,062 (+7.3% a year) Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund

Performance (trailing, annualised)

1Y annualised6.05%
3Y annualised7.34%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6465.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,4056.86%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.25%
Calendar 20248.18%
Calendar 20258.16%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20237.64%
Rolling 1Y · median7.93%
Rolling 1Y · worst window4.12%
Rolling 1Y · best window10.18%
Rolling 1Y · windows positive100%
Rolling 3Y · average40 windows since 27 Nov 20257.49%
Rolling 3Y · median7.44%
Rolling 3Y · worst window6.90%
Rolling 3Y · best window7.99%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.05%
Downside deviation (3Y)0.55%
Maximum drawdown-0.74%

Management

Fund managerVivek Sharma
Managing since24 Nov 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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