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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 202612.992
CategoryIndex Fund
PlanDirect · Growth
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 document0.20%
AUM₹236 Cr
Growth of ₹10,000₹13,00421 Feb 2023 to 2 Sep 2026
₹13,029₹12,271₹11,514₹10,757₹10,000Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹13,004 (+7.7% a year) Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund

Performance (trailing, annualised)

1Y annualised5.97%
3Y annualised7.59%

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 ₹1,23,5785.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,3537.02%

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

Calendar years

Calendar 20248.95%
Calendar 20258.27%

Rolling returns

Rolling 1Y · average130 windows since 27 Feb 20248.09%
Rolling 1Y · median8.38%
Rolling 1Y · worst window3.56%
Rolling 1Y · best window11.17%
Rolling 1Y · windows positive100%
Rolling 3Y · average27 windows since 27 Feb 20267.66%
Rolling 3Y · median7.64%
Rolling 3Y · worst window7.13%
Rolling 3Y · best window8.34%
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)1.45%
Downside deviation (3Y)0.79%
Maximum drawdown-0.94%

Management

Fund managerVivek Sharma
Managing since20 Feb 2023

What it holds

SecurityWeight
7.1% Government of India25.3%
8.32% State Government Securities9.6%
7.18% State Government Securities6.8%
8.32% State Government Securities6.4%
7.61% State Government Securities6.3%
8.32% State Government Securities4.8%
8.36% State Government Securities4.8%
8.37% State Government Securities3.9%
8.43% State Government Securities3.2%
8.28% State Government Securities2.7%
SectorWeight
SOVEREIGN95.5%

Portfolio disclosed: 95.5% by weight.

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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