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

NAVs of 8 Nov 2026

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

Index Funds (equity)Direct · Growth
NAV · 5 Nov 2026
₹13.0230 ▲ 0.21%
Nippon India Mutual Fund
Fund size₹321 crJuly - September 2026
1-month range₹12.94 – 13.02
1 year+4.44%rank 62 of 245
3 years+7.57%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 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.57%avg 4.1%
1 month
+0.32%avg 3.4%
3 months
+0.23%avg -1.4%
6 months
+2.35%avg 1.4%
This year
+3.63%avg 0.8%
1 year
+4.44%avg 1.5% · #62/245
3 years (a year)
+7.57%avg 10.9% · #91/131

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+0.4
2025+0.8+0.8+0.8+1.7+1.6-0.4+0.8-0.6+1.1+0.6+0.7+0.2
2026+0.3+0.8-0.5+0.3+0.1+1.7+0.3+0.3-0.1-0.3+0.6

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

Holdings3033 lines in all
Top 10 holdings73.6%of the fund
Debt96.9%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.9%Cash & others 3.1%

Credit quality (debt and money market)

Sovereign
96.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt96.9%96.6%+0.35
Money market0.0%0.0%0.00
Cash & others3.1%3.4%-0.35

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 33

HoldingSector / type% of fund
7.1% Government of India
IN0020220011		SOVEREIGN25.25%
8.32% State Government Securities
IN2920180303		SOVEREIGN9.57%
7.18% State Government Securities
IN2220170038		SOVEREIGN6.77%
8.32% State Government Securities
IN3320180158		SOVEREIGN6.38%
7.61% State Government Securities
IN2220220031		SOVEREIGN6.30%
8.32% State Government Securities
IN1920180164		SOVEREIGN4.79%
8.36% State Government Securities
IN1320180053		SOVEREIGN4.79%
8.37% State Government Securities
IN3120180226		SOVEREIGN3.84%
8.43% State Government Securities
IN3720180089		SOVEREIGN3.20%
8.28% State Government Securities
IN1520180283		SOVEREIGN2.68%
8.35% State Government Securities
IN3420180157		SOVEREIGN2.55%
8.32% State Government Securities
IN1920180206		SOVEREIGN2.39%
7.59% Government of India
IN0020150069		SOVEREIGN2.23%
Net Current Assets–1.80%
8.4% State Government Securities
IN2920180337		SOVEREIGN1.60%
8.17% State Government Securities
IN1520190035		SOVEREIGN1.59%
8.31% State Government Securities
IN2020180146		SOVEREIGN1.59%
8.14% State Government Securities
IN1520190019		SOVEREIGN1.59%
7.7% State Government Securities
IN1020220720		SOVEREIGN1.58%
7.6% State Government Securities
IN2820190014		SOVEREIGN1.57%
7.35% State Government Securities
IN2120190235		SOVEREIGN1.56%
6.6% State Government Securities
IN1520200032		SOVEREIGN1.54%
7.26% Government of India
IN0020180454		SOVEREIGN1.26%
Triparty Repo–1.25%
8.35% State Government Securities
IN1520180317		SOVEREIGN0.96%
7.39% State Government Securities
IN1620230020		SOVEREIGN0.46%
7.11% State Government Securities
IN2220220015		SOVEREIGN0.39%
8.17% State Government Securities
IN1920180131		SOVEREIGN0.16%
6.94% State Government Securities
IN3520200137		SOVEREIGN0.15%
8.35% State Government Securities
IN3720180048		SOVEREIGN0.14%
8.07% State Government Securities
IN2920190039		SOVEREIGN0.03%
7.78% State Government Securities
IN2020190061		SOVEREIGN0.03%
Cash Margin - CCIL–0.01%

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

Volatility1.4%yearly, from daily NAVs
Worst fall-0.85%20 Mar 2026 → 7 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 28 Feb 2023).

Fund details

Fund size (average AUM, July - September 2026)₹321 cr across all plans · this plan ₹247 cr
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Scheme code (AMFI)151390
ISININF204KC1AI7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹13.0230+4.44%
Regular · Growth₹12.9314+4.25%
Regular · IDCW₹12.9314+4.25%

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Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund+4.44%+7.57%

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Information only, not investment advice.

What is the NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth today?

₹13.0230 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth?

1 year: 4.44%, 3 years: 7.57% a year

How does Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund rank in its category?

62 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

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.