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Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct Growth
INF204KC1741 Nippon Life India Asset Management Ltd Other Growth
Latest NAV
₹13.1834
+5.41% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Expense ratio
0.20%
AUM
₹333 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+5.41%
3Y (ann.)
+7.50%
5Y (ann.)
+0.00%
Launched
Nov 2022
Where the NAV sits & how risky it is
₹13.18
52-week range at 100%
₹13.18
Low 06 Oct 2025₹12.52
High 21 Sep 2026₹13.18
Risk level Moderate
Low
Very high
NAV history
01 Dec 2022 Since inception 05 Oct 2026
Returns by period
1W
+0.07%
1M
+0.21%
3M
+1.06%
6M
+2.90%
1Y
+5.41%
3Y
+7.50%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2028 70:30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Fund manager(s): Vivek Sharma

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Nov 2022
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP