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

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCW
NAV · 6 Nov 2026
₹13.2111 ▲ 0.01%
Nippon India Mutual Fund
Fund size₹333 crJuly - September 2026
1-month range₹13.16 – 13.21
1 year+4.91%
3 years+7.55%a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.34%avg 4.7%
1 month
+0.17%avg 4.2%
3 months
+0.68%avg -1.1%
6 months
+2.65%avg 2.0%
This year
+3.95%avg 1.1%
1 year
+4.91%avg 2.3%
3 years (a year)
+7.55%avg 11.0%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.9+0.6+0.7+1.5+1.4+0.1+0.6-0.5+0.9+0.8+0.5+0.5
2026+0.2+0.8-0.2+0.4+0.2+1.3+0.4+0.4+0.2-0.1+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings3032 lines in all
Top 10 holdings73.1%of the fund
Debt96.3%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.3%Cash & others 3.8%

Credit quality (debt and money market)

Sovereign
96.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt96.3%96.7%-0.42
Money market0.0%0.0%0.00
Cash & others3.8%3.3%+0.42

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 32

HoldingSector / type% of fund
7.17% Government of India
IN0020170174		SOVEREIGN15.49%
7.77% State Government Securities
IN1020170131		SOVEREIGN10.62%
6.99% State Government Securities
IN4520200093		SOVEREIGN10.60%
8.44% State Government Securities
IN2920170189		SOVEREIGN9.18%
8.6% Government of India
IN0020140011		SOVEREIGN6.75%
8.05% State Government Securities
IN3120180010		SOVEREIGN5.95%
8.26% Government of India
IN0020070036		SOVEREIGN4.78%
8.16% State Government Securities
IN2920180030		SOVEREIGN3.72%
7.7% State Government Securities
IN1020220696		SOVEREIGN3.03%
6.89% State Government Securities
IN1320200141		SOVEREIGN3.00%
6.79% State Government Securities
IN3420210046		SOVEREIGN2.99%
Triparty Repo–2.03%
8.13% State Government Securities
IN2920170205		SOVEREIGN2.01%
8.39% State Government Securities
IN3320180026		SOVEREIGN1.84%
Net Current Assets–1.72%
8.4% State Government Securities
IN2920180063		SOVEREIGN1.53%
8% State Government Securities
IN2020180013		SOVEREIGN1.52%
7.65% State Government Securities
IN3120170094		SOVEREIGN1.52%
7.02% State Government Securities
IN2020200266		SOVEREIGN1.50%
8.15% State Government Securities
IN3120180036		SOVEREIGN1.27%
8.28% State Government Securities
IN3120170128		SOVEREIGN1.22%
8.28% Government of India
IN0020070069		SOVEREIGN1.15%
8.26% State Government Securities
IN1520170243		SOVEREIGN1.12%
8.2% State Government Securities
IN1620170119		SOVEREIGN0.88%
8.13% State Government Securities
IN2020170147		SOVEREIGN0.85%
8.2% State Government Securities
IN2020170113		SOVEREIGN0.76%
7.98% State Government Securities
IN2920180014		SOVEREIGN0.64%
7.76% State Government Securities
IN1920170116		SOVEREIGN0.61%
8.28% State Government Securities
IN3120170151		SOVEREIGN0.54%
8.05% State Government Securities
IN1520170185		SOVEREIGN0.47%
8.28% State Government Securities
IN2920170197		SOVEREIGN0.41%
8% State Government Securities
IN1920170157		SOVEREIGN0.30%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.0%yearly, from daily NAVs
Worst fall-0.73%10 Mar 2026 → 2 Apr 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Fund details

Fund size (average AUM, July - September 2026)₹333 cr across all plans · this plan ₹0.08 cr
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Scheme code (AMFI)150826
ISININF204KC1758
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.2111+4.91%
Regular · Growth₹13.1072+4.70%
Regular · IDCW₹13.1072+4.70%

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Fund1 year3 years (a year)
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%

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Information only, not investment advice.

What is the NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW today?

₹13.2111 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW?

1 year: 4.91%, 3 years: 7.55% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.