NAV as on 08-08-2026
| Fund name | Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund |
| Category | Others - Index Funds |
| AMC | Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index Fund |
| Current NAV | ₹12.91 (08-08-2026) |
| Expense ratio | 0.39 |
| Exit load | Nil |
| Riskometer | Low to Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2023-02-20T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund is an open-ended mutual fund scheme in the Others - Index Funds category, offered by Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index Fund. Its latest NAV is ₹12.91 as on 08-08-2026. Over the trailing periods it has delivered +5.23% (1Y), +7.65% (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 2029 Maturity 70:30 Index Fund?
The current NAV is ₹12.91 as on 08-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.23%, +7.65% and N/A respectively (annualised).