Nippon India Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #151392 · Open Ended Schemes

₹12.9159

Latest NAV

04-09-2026

0.00%

Day change

₹12.9302

52-week high

₹12.2104

52-week low

NAV history

Returns

1 month	0.29%
3 months	2.18%
6 months	2.25%
1 year (absolute)	5.78%
3 years (absolute)	24.01%
5 years (absolute)	—
1Y CAGR	5.78%
3Y CAGR	7.43%
5Y CAGR	—
Since inception CAGR	7.54%

Risk metrics

Volatility (1Y, annualized σ)	1.42%
Volatility (3Y, annualized σ)	1.44%
Max drawdown (1Y)	-0.86%
Max drawdown (3Y)	-0.95%
Max drawdown (all time)	-0.95%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	1.03

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF204KC1AF3
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	151392
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.