Nippon India Mutual FundOther Scheme - Index FundsDirectGrowth

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth Option

Scheme code #151390 · Open Ended Schemes

₹13.0032

Latest NAV

04-09-2026

0.00%

Day change

₹13.0163

52-week high

₹12.2696

52-week low

NAV history

Returns

1 month	0.30%
3 months	2.23%
6 months	2.35%
1 year (absolute)	5.98%
3 years (absolute)	24.69%
5 years (absolute)	—
1Y CAGR	5.98%
3Y CAGR	7.63%
5Y CAGR	—
Since inception CAGR	7.74%

Risk metrics

Volatility (1Y, annualized σ)	1.42%
Volatility (3Y, annualized σ)	1.44%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-0.94%
Max drawdown (all time)	-0.94%
Sharpe ratio (1Y, rf=6%)	0.05
Sharpe ratio (3Y, rf=6%)	1.16

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF204KC1AI7
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	151390
Earliest NAV date	21-02-2023
Total NAV observations	854
History last refreshed	2026-09-06 11:03:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.