NAV as on 04-07-2026
| 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 | ₹12.95 (04-07-2026) |
| Expense ratio | 0.40 |
| Exit load | Not Applicable |
| Riskometer | Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2022-11-24T00:00:00+05:30 |
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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 ₹12.95 as on 04-07-2026. Over the trailing periods it has delivered +5.19% (1Y), +7.37% (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 ₹12.95 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.19%, +7.37% and N/A respectively (annualised).