Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF204KC1AI7
- Scheme Code: 151390
Latest NAV ₹12.97 As of 1 Oct 2026
1-Day Change -0.06% Based on NAV movement
3-Year Return +7.42% 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 | ₹13.00 | ₹12.97 | -0.21% | -2.57% |
| 3M 1 Jul 2026 | ₹12.91 | ₹12.97 | +0.53% | +2.12% |
| 6M 31 Mar 2026 | ₹12.65 | ₹12.97 | +2.58% | +5.19% |
| 1Y 1 Oct 2025 | ₹12.38 | ₹12.97 | +4.84% | +4.84% |
| 3Y 29 Sep 2023 | ₹10.46 | ₹12.97 | +24.01% | +7.42% |
| 5Y 21 Feb 2023 | ₹9.99 | ₹12.97 | +29.87% | +7.51% |
| 10Y 21 Feb 2023 | ₹9.99 | ₹12.97 | +29.87% | +7.51% |
| ALL 21 Feb 2023 | ₹9.99 | ₹12.97 | +29.87% | +7.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.84% | +7.42% | +7.51% | +7.51% | +7.51% |
Scheme Information
- Scheme Name
- Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 151390
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204KC1AI7
- Risk
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