Nippon India Nifty SDL Plus G-Sec - Jun 2029 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 2029 70:30 Index before expenses, subject to tracking errors.
Growthvine rating: 5/5 — ranked #3 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹12.89 (as of 2026-10-01) |
| AUM | ₹324 Cr |
| Expense ratio | 0.33% |
| Riskometer | Moderate |
| Fund manager | Vivek Sharma |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.79 |
|---|---|
| Standard deviation | 1.87% |
| Max drawdown | −0.95% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 104.5% of NIFTY Medium Duration Debt Index's upside and — 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) | 3.1% | Q3 | #29 of 44 |
| 2025 | 8.1% | Q1 (Top) | #9 of 42 |
| 2024 | 8.8% | Q1 (Top) | #7 of 42 |