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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	10018.90	0.19%	-	0.17%	140/352
1 Month	17-Oct-25	10060.60	0.61%	-	1.09%	178/351
3 Month	19-Aug-25	10182.50	1.82%	-	3.39%	222/342
6 Month	19-May-25	10253.30	2.53%	-	4.56%	260/318
YTD	01-Jan-25	10788.60	7.89%	-	7.09%	108/282
1 Year	19-Nov-24	10885.50	8.86%	8.85%	8.78%	112/266
2 Year	17-Nov-23	11886.90	18.87%	8.99%	13.70%	118/187
Since Inception	20-Feb-23	12511.10	25.11%	8.49%	10.45%	180/342

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12505	4.21 %	7.86 %
2 Year	17-Nov-23	24000	26177.61	9.07 %	8.57 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.13%	0.61%	1.82%	2.53%	7.79%	8.85%	8.99%	0.00%	0.00%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: Nifty SDL Plus G-Sec Jun 2029 70:30 Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.28%	1.09%	3.39%	4.56%	7.09%	8.78%	13.70%	14.60%	17.82%
Category Rank	181/350	178/351	222/342	260/318	108/282	112/266	118/187	0/0	0/0
Best in Category	2.98%	12.35%	24.11%	30.34%	59.18%	60.33%	29.67%	35.09%	26.28%
Worst in Category	-0.57%	-5.27%	-4.31%	-11.78%	-12.74%	-9.47%	7.34%	7.16%	15.13%