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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 12.9772

Returns (p.a.) 5.22%

Returns (day) -0.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.2%

as on 31-Aug-2026

Age

3 Years 7 Months 2 Days

AUM (Fund size)

₹ 32354.83 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty SDL Plus G-Sec Jun 2029 70:30 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202612.99223914.45
03-Sep-202613.00323873.45
04-Sep-202613.003223897.7
07-Sep-202613.016523779.15
08-Sep-202613.016523635.1
09-Sep-202613.016223431.5
10-Sep-202613.015123477.8
11-Sep-202613.00523398.1
15-Sep-202612.977723118.6
16-Sep-202612.983923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹12.985.22%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-11.15%

1 Month

-2.78%

6 Months

4.16%

1 Year

5.22%

3 Years

0.00%

5 Years

0.00%

Max

7.56%