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Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150826
- Category
- Other Scheme - Index Funds
- ISIN
- INF204KC1758
- Plan / option
- Direct / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.7%
6 months▲ +2.8%
1 year▲ +5.0%
3-year CAGR▲ +7.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.0%
Sharpe (3y)1.45
Sortino (3y)2.20
Beta vs NIFTY 500.03
Max fall (3y)-0.7%
Computed from NAV (958 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.2252 |
| Regular · IDCW | 13.1210 |
| Regular · Growth | 13.1210 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.