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 ₹13.01 As of 25 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +7.68% 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 | ₹12.95 | ₹13.01 | +0.46% | +5.34% |
| 3M 25 May 2026 | ₹12.68 | ₹13.01 | +2.56% | +10.55% |
| 6M 25 Feb 2026 | ₹12.70 | ₹13.01 | +2.41% | +4.93% |
| 1Y 25 Aug 2025 | ₹12.28 | ₹13.01 | +5.91% | +5.91% |
| 3Y 25 Aug 2023 | ₹10.42 | ₹13.01 | +24.86% | +7.68% |
| 5Y 21 Feb 2023 | ₹9.99 | ₹13.01 | +30.17% | +7.81% |
| 10Y 21 Feb 2023 | ₹9.99 | ₹13.01 | +30.17% | +7.81% |
| ALL 21 Feb 2023 | ₹9.99 | ₹13.01 | +30.17% | +7.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.91% | +7.68% | +7.81% | +7.81% | +7.81% |
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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