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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.1748

Returns (p.a.) 5.74%

Returns (day) 0.06%

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 9 Months 28 Days

AUM (Fund size)

₹ 33293.64 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty SDL Plus G-Sec Jun 2028 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-202613.15423914.45
03-Sep-202613.164123873.45
04-Sep-202613.161323897.7
07-Sep-202613.172823779.15
08-Sep-202613.17323635.1
09-Sep-202613.175723431.5
10-Sep-202613.178923477.8
11-Sep-202613.175923398.1
15-Sep-202613.165123118.6
16-Sep-202613.163423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.175.74%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.44%

1 Month

2.88%

6 Months

5.15%

1 Year

5.74%

3 Years

0.00%

5 Years

0.00%

Max

7.49%