Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW)
Index FundNAV
12.46(0.10%)Fund Size (CR)
₹319.36Expense Ratio
0.2Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
8.47%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vivek Sharma
Bench Mark
Nifty SDL Plus G-Sec Jun 2029 70:30 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20 October 2025 | 10001.53 | 0.02% | - | 0.21% | 836/1213 |
| 1 Month | 26 September 2025 | 10058.68 | 0.59% | - | 3.43% | 1080/1206 |
| 3 Month | 28 July 2025 | 10099.09 | 0.99% | - | 3.17% | 1021/1165 |
| 6 Month | 28 April 2025 | 10291.45 | 2.91% | - | 6.44% | 964/1083 |
| 1 Year | 28 October 2024 | 10854.49 | 8.54% | 8.54% | 5.72% | 134/904 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 20 February 2023 | 12443.80 | 24.44% | 8.47% | 9.54% | 607/1213 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 124946.38 | 4.12% | 4.12% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.51%
Standard Deviation
0.05%
Beta
1.44%
Sharpe Ratio
1.11%
Treynor's Ratio
2.20%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) | 319.36 | 0.59% | 0.99% | 2.91% | 8.54% | - | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 3703.30 | 1.67% | 3.23% | 16.86% | 33.06% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2543.95 | 4.55% | 12.77% | 36.51% | 32.99% | 35.09% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2543.95 | 4.55% | 12.77% | 36.50% | 32.99% | 35.09% | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 721.82 | 1.60% | 3.16% | 16.73% | 32.30% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 721.82 | 1.60% | 3.16% | 16.73% | 32.29% | - |
List of Schemes under Nippon India Mutual Fund
News
Nippon India MF announces change in benchmark index under its scheme
Nippon India Mutual Fund has announced change in the benchmark of Nippon India Multi - Asset Omni FoF. with effect from, 22 November 2025Change in name of Benchmark of Nippon India Multi - Asset Omni FoF.
Scheme Name Existing Benchmark Revised Benchmark Nippon India Multi - Asset Omni FoF 45% of Nifty 500, 45% of Crisil Short Term Bond Index & 10% of Domestic prices of Gold. 45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver. Powered by Capital Market - Live News
Nippon India Mutual Fund announces change in Key Personnel
Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been appointed as an Independent Director on the Board of NLITL w.e.f. October 15, 2025.Details of Mr. Soma Sankara Prasad
Age: 62 years
Designation: Independent Director
Qualification: M. Com, CAIIB
Powered by Capital Market - Live News
Nippon India Silver ETF Fund of Fund temporary Suspension
Nippon India Mutual Fund has decided to limit the subscriptions in Nippon India Silver ETF Fund of Fund with effect from October 15, 2025Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
6 February 2023
Total AUM (Cr)
₹316.90
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 6 February 2023, this fund is managed by Vivek Sharma. With assets under management (AUM) worth ₹316.9 (Cr), as of 29 October 2025, Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 8.47% since its launch.
The current NAV of Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) is ₹12.46, as on 29 October 2025. The fund's benchmark index is Nifty SDL Plus G-Sec Jun 2029 70:30 Index. You can invest in Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.09% in Debt and 1.91% in cash and cash equivalents.