Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.09% | -0.15% | 0.72% | 2.36% | 4.83% | 7.50% | – | – | – |
NAV history
About this fund
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.16, with assets under management of about ₹329 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund has recorded a return of about 4.8%, with a three-year return of 7.5%. Its annualised volatility is 1.1% — relatively low fluctuations — and its Sharpe ratio is -1.46, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.75 | 8.10 | 4.20 | 10.69 | 100% | 0% |
| 3Y | 7.68 | 7.59 | 7.04 | 8.21 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Nifty G-Sec Dec 2026 Index Fund Other Scheme - Index Funds | 0.40 | 1.29 | 2.63 | 5.47 | 7.24 | – | – | – |
| HDFC Nifty G-Sec July 2031 Index Fund Other Scheme - Index Funds | -1.46 | -1.71 | 0.81 | 2.23 | 7.26 | – | – | – |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND Other Scheme - Index Funds | 0.42 | 1.35 | 2.75 | 5.72 | 7.44 | – | – | 0.08 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND Other Scheme - Index Funds | -1.13 | -1.45 | 1.32 | 3.01 | 7.11 | – | – | 0.08 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Other Scheme - Index Funds | 0.01 | 1.08 | 2.73 | 5.54 | 7.66 | – | – | 0.08 |
| Edelweiss Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.71 | -5.50 | 1.29 | -1.46 | 11.09 | – | – | 0.12 |
| Edelweiss Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.04 | -6.42 | -5.06 | -2.19 | 15.44 | – | – | 0.07 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Other Scheme - Index Funds | -7.89 | -6.77 | -6.29 | -6.67 | 11.48 | – | – | 0.38 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | -8.05 | -5.46 | 4.77 | 3.01 | 16.04 | 13.00 | 14.69 | 0.78 |
| Nippon India Power & Infra Fund Sectoral/Thematic - Infrastructure | -7.78 | -8.14 | -7.58 | -0.77 | 15.36 | 17.85 | 16.38 | 0.80 |
| Nippon India Quant Fund Equity Scheme - Sectoral/Thematic | -5.49 | -7.52 | -7.09 | -8.00 | 11.41 | 11.22 | 13.21 | 0.45 |
| Nippon India Small Cap Fund Equity Scheme - Small Cap Fund | -7.30 | -4.11 | 0.94 | 1.59 | 12.26 | 17.05 | 19.40 | 0.52 |
| Nippon India Value Fund Equity Scheme - Value Fund | -6.35 | -7.98 | -9.26 | -10.98 | 11.05 | 11.05 | 14.08 | 0.89 |
| Nippon India Short Term Fund Debt Scheme - Short Duration Fund | -0.42 | 0.26 | 2.16 | 4.39 | 7.46 | 6.56 | 7.17 | – |
| Nippon India ELSS Tax Saver Fund Equity Scheme - ELSS | -4.35 | -5.28 | -6.06 | -5.90 | 10.77 | 9.94 | 9.87 | 0.87 |
| Nippon India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.53 | 0.08 | 1.99 | 3.90 | 7.30 | 6.62 | 7.16 | 0.31 |