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

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty SDL Plus G-Sec Jun 2028 70ISIN INF204KC1758

NAV · 06-Jul-2026

₹13.0508

+1.29%

+2.55%

1Y (CAGR)

+5.35%

3Y (CAGR)

+7.58%

5Y (CAGR)

—

Since inception (CAGR)

+7.67%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.07%

Downside dev (3y)

0.79%

Max drawdown (3y)

-0.7%

Sharpe (3y)

1.01

SIP XIRR (3y)

+7.30%

Calendar-year returns

2023 +7.5%2024 +8.4%2025 +8.4%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.05

Alpha (p.a.)

+0.82%

Up capture

18.0%

Down capture

-19.3%

Correlation

0.46

Fund facts

Fund managerVivek Sharma

AUM₹3,279 Cr

Expense ratio0.17% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.40% (2026-06-30)

Launch date07-Nov-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

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 ↗