Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund Direct Growth
Scheme code: INF204KC1AI7
NAV value:
₹ 12.7109
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 | 6.44 | 11.43 | 8.65 | 8.75 | 9.23 |
| 3 year | 8.18 | 8.34 | 8.29 | 8.28 | 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: ₹12,46,060 - Absolute Returns: ₹46,060 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,36,664 - Absolute Returns: ₹4,36,664 - CAGR: %Drawdown Metrics
Max Drawdown
-0.94 %
Drawdown Duration
1 months
Recovery Time
1 months
Avg Drawdown
-0.07 %
Calmar Ratio by Duration
1
Y
9.3115
3
Y
8.8113
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 1.27 | 0.02 | 6.7 | -4.0 | 7.73 % | 4.00 % |
| 3 years | 1.60 | 0.02 | 7.1 | -4.5 | 8.18 % | 11.28 % |
| 5 years | -1.55 | 0.02 | 7.0 | -4.5 | 4.94 % | 5.93 % |
| 7 years | -2.96 | 0.02 | 7.0 | -4.5 | 3.50 % | 4.20 % |
| 10 years | -4.00 | 0.02 | 7.0 | -4.5 | 2.44 % | 2.92 % |
| 12 years | -4.40 | 0.02 | 7.0 | -4.5 | 2.03 % | 2.43 % |
| 15 years | -4.80 | 0.02 | 7.0 | -4.5 | 1.62 % | 1.94 % |