Scheme

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

Nippon India Mutual Fund · Other Scheme - Index FundsNAV 12.8821 on 03 Nov 20261Y 3.79%3Y 7.23%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Feb 2023
Fund managers
Mr. Vivek Sharma
Benchmark
Nifty SDL Plus G-Sec Jun 2029 70:30 Index
AUM
323.55 crore
Regular expense
0.39%
Direct expense
0.2%
Portfolio turnover
0.06
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.1% GOI (MD 18/04/2029)25.18%
8.32% Rajasthan SDL (MD 06/02/2029)9.53%
7.18% Maharashtra SDL (MD6.74%
8.32% Uttar Pradesh SDL (MD6.35%
7.61% Maharashtra SDL (MD6.28%
8.32% Karnataka SDL (MD 06/02/2029)4.77%
8.36% Bihar SDL (MD 06/02/2029)4.77%
8.37% Tamilnadu SDL (MD 06/03/2029)3.83%
8.43% Jharkhand SDL (MD 06/03/2029)3.19%
8.28% Gujarat SDL (MD 13/02/2029)2.67%