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₹12.98As of 05-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+7.45%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth Option
Nippon India Nifty SDL Plus G-Sec - Jun 2029 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 ₹12.98 as of 05-Oct-2026.
NAV
₹12.98
As of 05-Oct-2026 · +0.05%
3Y Return (CAGR)
+7.45%
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 | ₹13.00 04 Sep 2026 |
₹12.98 | -0.17% | -1.96% |
| 3M | ₹12.92 03 Jul 2026 |
₹12.98 | +0.51% | +2.01% |
| 6M | ₹12.62 02 Apr 2026 |
₹12.98 | +2.85% | +5.67% |
| 1Y | ₹12.38 03 Oct 2025 |
₹12.98 | +4.86% | +4.83% |
| 3Y | ₹10.46 05 Oct 2023 |
₹12.98 | +24.07% | +7.45% |
| 5Y | ₹9.99 21 Feb 2023 |
₹12.98 | +29.94% | +7.50% |
| 10Y | ₹9.99 21 Feb 2023 |
₹12.98 | +29.94% | +7.50% |
| ALL | ₹9.99 21 Feb 2023 |
₹12.98 | +29.94% | +7.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.45% | +7.50% | +7.50% | +7.50% |
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 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
—
FAQs
The latest NAV is ₹12.98 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.45%, 5Y +7.50%, 10Y +7.50%.
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).