TickerKhojNippon India Mutual Fund · Index Funds · Equity Index · Regular plan
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
₹12.8659NAV on 2 Nov 2026Expense ratio 0.39%
3 Nov 2025NAV low 12.4 · high 12.93+3.7%
In plain words
Over 3 years it returned +7.2% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.0%.
On 3-year return it ranks 89 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹1,194 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% | +4.6% |
| 3 months | -0.0% | -3.8% |
| 6 months | +2.1% | -1.6% |
| 1 year | +3.9% | -8.1% |
| 3 years (yearly) | +7.2% | +8.0% |
| Since start (yearly) | +7.1% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,036 | +3.1% |
| 3 years | ₹3,60,000 | ₹3,93,244 | +5.8% |
Top holdings (30 Sept 2026)
Fund size ₹320 crore · 30 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.1% Government of India | SOVEREIGN | 25.25% |
| 8.32% State Government Securities | SOVEREIGN | 9.57% |
| 7.18% State Government Securities | SOVEREIGN | 6.77% |
| 8.32% State Government Securities | SOVEREIGN | 6.38% |
| 7.61% State Government Securities | SOVEREIGN | 6.30% |
| 8.32% State Government Securities | SOVEREIGN | 4.79% |
| 8.36% State Government Securities | SOVEREIGN | 4.79% |
| 8.37% State Government Securities | SOVEREIGN | 3.84% |
| 8.43% State Government Securities | SOVEREIGN | 3.20% |
| 8.28% State Government Securities | SOVEREIGN | 2.68% |
| 8.35% State Government Securities | SOVEREIGN | 2.55% |
| 8.32% State Government Securities | SOVEREIGN | 2.39% |
| 7.59% Government of India | SOVEREIGN | 2.23% |
| 8.4% State Government Securities | SOVEREIGN | 1.60% |
| 8.17% State Government Securities | SOVEREIGN | 1.59% |
Largest industries: SOVEREIGN 96.9%.
Other plan of this fund: Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth