Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2028 70:30 Index before expenses, subject to tracking errors.
Growthvine rating: 5/5 — ranked #4 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹13.04 (as of 2026-08-21) |
| AUM | ₹332 Cr |
| Expense ratio | 0.34% |
| Riskometer | Moderate |
| Fund manager | Vivek Sharma |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.96 |
|---|---|
| Standard deviation | 1.45% |
| Max drawdown | -0.74% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 98.9% of NIFTY Medium Duration Debt Index's upside and -38.8% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.2% | Q3 | #31 of 44 |
| 2025 | 8.2% | Q1 (Top) | #8 of 42 |
| 2024 | 8.2% | Q2 | #12 of 42 |
| 2023 | 7.3% | Q1 (Top) | #3 of 30 |