← Nippon India Mutual Fund
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF204KC1717
NAV · 06-Jul-2026
₹12.9568
1M
+1.28%
6M
+2.45%
1Y (CAGR)
+5.14%
3Y (CAGR)
+7.37%
5Y (CAGR)
—
Since inception (CAGR)
+7.45%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.06%
Downside dev (3y)
0.79%
Max drawdown (3y)
-0.7%
Sharpe (3y)
0.82
SIP XIRR (3y)
+7.09%
Calendar-year returns
2023 +7.3%2024 +8.2%2025 +8.2%
Fund facts
Fund managerVivek Sharma
AUM₹3,279 Cr
TER · AMFI officialDirect 0.20% · Regular 0.40% (2026-06-30)
Launch date07-Nov-2022
Plan typeOpen Ended · Others
Min lumpsumRs. 1000 and in multiples of Re. 1 thereafter
Lock-inNone
Volatility1.15
AMCNippon Life India Asset Management Limited
Objective · 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
scheme documents ↗