Nippon India Nifty SDL Plus G-Sec-Jun 2029 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 2029 70ISIN INF204KC1AJ5

NAV · 06-Jul-2026

₹12.9292

+1.62%

+2.67%

1Y (CAGR)

+5.27%

3Y (CAGR)

+7.71%

5Y (CAGR)

—

Since inception (CAGR)

+7.94%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.46%

Downside dev (3y)

0.98%

Max drawdown (3y)

-0.9%

Sharpe (3y)

0.83

SIP XIRR (3y)

+7.43%

Calendar-year returns

2024 +8.9%2025 +8.3%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.05

Alpha (p.a.)

+0.97%

Up capture

19.0%

Down capture

-18.3%

Correlation

0.40

Fund facts

Fund managerVivek Sharma

AUM₹3,097 Cr

Expense ratio0.17% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.39% (2026-06-30)

Launch date06-Feb-2023

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility1.82

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 2029 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 ↗