NAV as on 11-08-2026
| Fund name | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund |
| Category | Others - Fund of Funds (Domestic) |
| AMC | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund |
| Current NAV | ₹13.02 (11-08-2026) |
| Expense ratio | 0.40 |
| Exit load | Not Applicable |
| Riskometer | Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2022-11-24T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund is an open-ended mutual fund scheme in the Others - Fund of Funds (Domestic) category, offered by Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund. Its latest NAV is ₹13.02 as on 11-08-2026. Over the trailing periods it has delivered +5.29% (1Y), +7.44% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund ?
The current NAV is ₹13.02 as on 11-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.29%, +7.44% and N/A respectively (annualised).