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OmniAsset › Mutual funds › Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund

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

Index Fund fund benchmarked to Nifty SDL Plus G-Sec Jun 2029 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 202612.9049
CategoryIndex Fund
PlanRegular · Idcw
Launched6 Feb 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty SDL Plus G-Sec Jun 2029 70:30 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.39%
AUM₹0.12 Cr
Growth of ₹10,000₹12,91721 Feb 2023 to 2 Sep 2026
₹12,942₹12,206₹11,471₹10,735₹10,000Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹12,917 (+7.5% a year) Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund

Performance (trailing, annualised)

1Y annualised5.77%
3Y annualised7.40%

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 ₹1,23,4505.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,1496.82%

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

Calendar years

Calendar 20248.76%
Calendar 20258.06%

Rolling returns

Rolling 1Y · average130 windows since 27 Feb 20247.89%
Rolling 1Y · median8.17%
Rolling 1Y · worst window3.36%
Rolling 1Y · best window10.96%
Rolling 1Y · windows positive100%
Rolling 3Y · average27 windows since 27 Feb 20267.46%
Rolling 3Y · median7.44%
Rolling 3Y · worst window6.93%
Rolling 3Y · best window8.13%
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)1.44%
Downside deviation (3Y)0.79%
Maximum drawdown-0.95%

Management

Fund managerVivek Sharma
Managing since20 Feb 2023

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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