Return
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- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹330 Cr
Lock In Period
N/A
Expense Ratio
0.2
Benchmark
Nifty SDL Plus G-Sec Jun 2028 30:70
Exit Load
Nil
Summary
Latest details for Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth include a ₹12.8418 NAV as of Mar 13,2026 and returns since inception of 26.58%. Minimum investments start at SIP ₹100. The Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth AUM is ₹330 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark Nifty SDL Plus G-Sec Jun 2028 30:70. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.48% returns, against a category average of -1.66% and a category best of 1.01%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.48 | -1.66 | 1.01 |
| 6M | 3.34 | 1.47 | 3.69 |
| 1Y | 7.73 | 6.41 | 8.05 |
| 3Y | 8.17 | 15.01 | 29.29 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth managed by Nippon India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹330 Crore. The fund benchmarks its performance against the Nifty SDL Plus G-Sec Jun 2028 30:70 while maintaining an expense ratio of 0.2. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth | 0 | 330 CR | 0.2 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth | 7.7321 | 26.5807 |
FAQs
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth’s fund performance is as follows:
- 1 Month : 0.48%
- 6 Months : 3.34%
- 1 Year : 7.73%
- 3 Years : 8.17%
You can invest in Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth is ₹330 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500