TickerKhojNippon India Mutual Fund · Index Funds · Equity Index · Direct plan
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
₹13.1669NAV on 30 Oct 2026Expense ratio 0.20%
29 Oct 2025NAV low 12.57 · high 13.2+4.7%
In plain words
Over 3 years it returned +7.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.7%.
On 3-year return it ranks 74 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹1,313 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.1% | +1.9% |
| 3 months | +0.6% | -5.1% |
| 6 months | +2.5% | -3.2% |
| 1 year | +4.7% | -10.2% |
| 3 years (yearly) | +7.5% | +7.4% |
| Since start (yearly) | +7.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,235 | +4.4% |
| 3 years | ₹3,60,000 | ₹3,98,697 | +6.4% |
Top holdings (30 Sept 2026)
Fund size ₹333 crore · 30 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.17% Government of India | SOVEREIGN | 15.49% |
| 7.77% State Government Securities | SOVEREIGN | 10.62% |
| 6.99% State Government Securities | SOVEREIGN | 10.60% |
| 8.44% State Government Securities | SOVEREIGN | 9.18% |
| 8.6% Government of India | SOVEREIGN | 6.75% |
| 8.05% State Government Securities | SOVEREIGN | 5.95% |
| 8.26% Government of India | SOVEREIGN | 4.78% |
| 8.16% State Government Securities | SOVEREIGN | 3.72% |
| 7.7% State Government Securities | SOVEREIGN | 3.03% |
| 6.89% State Government Securities | SOVEREIGN | 3.00% |
| 6.79% State Government Securities | SOVEREIGN | 2.99% |
| 8.13% State Government Securities | SOVEREIGN | 2.01% |
| 8.39% State Government Securities | SOVEREIGN | 1.84% |
| 8.4% State Government Securities | SOVEREIGN | 1.53% |
| 8% State Government Securities | SOVEREIGN | 1.52% |
Largest industries: SOVEREIGN 96.3%.
Other plan of this fund: Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth