Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF204KC1741
- Scheme Code: 150824
Latest NAV ₹13.18 As of 1 Oct 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +7.49% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.15 | ₹13.18 | +0.21% | +2.53% |
| 3M 1 Jul 2026 | ₹13.04 | ₹13.18 | +1.06% | +4.26% |
| 6M 31 Mar 2026 | ₹12.81 | ₹13.18 | +2.90% | +5.85% |
| 1Y 1 Oct 2025 | ₹12.50 | ₹13.18 | +5.41% | +5.41% |
| 3Y 29 Sep 2023 | ₹10.61 | ₹13.18 | +24.24% | +7.49% |
| 5Y 25 Nov 2022 | ₹9.99 | ₹13.18 | +31.84% | +7.44% |
| 10Y 25 Nov 2022 | ₹9.99 | ₹13.18 | +31.84% | +7.44% |
| ALL 25 Nov 2022 | ₹9.99 | ₹13.18 | +31.84% | +7.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.41% | +7.49% | +7.44% | +7.44% | +7.44% |
Scheme Information
- Scheme Name
- Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 150824
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204KC1741
- Risk
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