Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF204KC1741
Scheme Code: 150824
Latest NAV₹13.17As of 16-Oct-2026
1-day change+0.00%Based on NAV movement
3-year return+7.52%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth Option
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.17 as of 16-Oct-2026.
NAV
₹13.17
As of 16-Oct-2026 · +0.00%
3Y Return (CAGR)
+7.52%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.16 16 Sep 2026 |
₹13.17 | +0.08% | +0.93% |
| 3M | ₹13.07 16 Jul 2026 |
₹13.17 | +0.76% | +3.04% |
| 6M | ₹12.85 16 Apr 2026 |
₹13.17 | +2.49% | +5.03% |
| 1Y | ₹12.54 16 Oct 2025 |
₹13.17 | +5.02% | +5.02% |
| 3Y | ₹10.60 16 Oct 2023 |
₹13.17 | +24.32% | +7.52% |
| 5Y | ₹9.99 25 Nov 2022 |
₹13.17 | +31.80% | +7.36% |
| 10Y | ₹9.99 25 Nov 2022 |
₹13.17 | +31.80% | +7.36% |
| ALL | ₹9.99 25 Nov 2022 |
₹13.17 | +31.80% | +7.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.52% | +7.36% | +7.36% | +7.36% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth Option
Scheme Code
150824
Fund House
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF204KC1741
Risk
—
FAQs
The latest NAV is ₹13.17 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.52%, 5Y +7.36%, 10Y +7.36%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).