Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth
Scheme code: INF204KC1741
NAV value:
₹ 12.8412
NAV date: 18 March, 2026
TER: 0.20%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 6.34 | 10.69 | 8.36 | 8.36 | 9.23 |
| 3 year | 7.80 | 8.21 | 8.04 | 8.02 | 15.72 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,898 - Absolute Returns: ₹43,898 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,42,558 - Absolute Returns: ₹4,42,558 - CAGR: %Drawdown Metrics
Max Drawdown
-0.58 %
Drawdown Duration
1 months
Recovery Time
1 months
Avg Drawdown
-0.05 %
Calmar Ratio by Duration
1
Y
14.4938
3
Y
13.9043
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 1.22 | 0.02 | 6.7 | -4.0 | 7.68 % | 4.00 % |
| 3 years | 1.44 | 0.02 | 6.9 | -4.5 | 8.01 % | 11.28 % |
| 5 years | -1.38 | 0.02 | 7.0 | -4.0 | 5.09 % | 4.75 % |
| 7 years | -2.84 | 0.02 | 7.0 | -4.0 | 3.61 % | 3.37 % |
| 10 years | -3.93 | 0.02 | 7.0 | -4.0 | 2.51 % | 2.35 % |
| 12 years | -4.34 | 0.02 | 7.0 | -4.0 | 2.09 % | 1.95 % |
| 15 years | -4.75 | 0.02 | 7.0 | -4.0 | 1.67 % | 1.56 % |