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 ₹13.15 As of 25 Aug 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +7.58% 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 24 Jul 2026 | ₹13.08 | ₹13.15 | +0.54% | +6.39% |
| 3M 25 May 2026 | ₹12.85 | ₹13.15 | +2.29% | +9.42% |
| 6M 25 Feb 2026 | ₹12.82 | ₹13.15 | +2.59% | +5.30% |
| 1Y 25 Aug 2025 | ₹12.41 | ₹13.15 | +5.98% | +5.98% |
| 3Y 25 Aug 2023 | ₹10.56 | ₹13.15 | +24.50% | +7.58% |
| 5Y 25 Nov 2022 | ₹9.99 | ₹13.15 | +31.54% | +7.59% |
| 10Y 25 Nov 2022 | ₹9.99 | ₹13.15 | +31.54% | +7.59% |
| ALL 25 Nov 2022 | ₹9.99 | ₹13.15 | +31.54% | +7.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.98% | +7.58% | +7.59% | +7.59% | +7.59% |
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
- —