Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth

Fund Details

NAV 12.606

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.08

Fund Size(in Crores) 336.39

Fund Performance

1 Month 0.43%

3 Month 1.67%

6 Month 2.54%

1 Year 7.91%

3 Year 7.81%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.04%) Market Cap Large Cap 31.54 Mid Cap 22.16 Small Cap 41.34 Top Sectors Financial 28.65 Services 11.69 Healthcare 11.31 Capital Goods 9.12 Technology 6.98 Automobile 6.45 Communication 4.31 Energy 3.18 Metals & Mining 2.85 Consumer Staples 2.45 Materials 2.29 Construction 2.23 Consumer Discretionary 2.12 Chemicals 1.16 Insurance 0.2 Textiles 0.04 Top Holding Jyothy Labs 0.61 NMDC 0.19 Nestle India 0.69 Shilpa Medicare 0.18 Lenskart Solutions 0.24 Mahindra & Mahindra 1.63 Kotak Mahindra Bank 1.41 Ajax Engineering 0.69 Leela Palaces Hotels 0.52 Max Financial Services 1.63 National Securities Depository 0.13 ICICI Lombard Gen. Insurance 0.2 Godrej Consumer 0.29 Neogen Chemicals 0.1 Le Travenues Technology 0.44 TBO Tek 0.73 Blue Star 0.26 Bajaj Finserv 0.48 The Federal Bank 1.36 Firstsource Solutions 0.38 Petronet LNG 0.32 Lemon Tree Hotels 0.33 Metro Brands 0.11 Jupiter Life Line Hospitals 0.17 Endurance Technologies 0.19 Tata Steel 0.47 The South Indian Bank 0.3 MTAR Technologies 0.34 JSW Energy 0.04 Oil India 0.47 Narayana Hrudayalaya 0.47 CAMS 0.69 360 One Wam 0.44 ICICI Bank 4.92 Ajanta Pharma 0.21 Emmvee Photovoltaic Power 0.2 Safari Industries (India) 0.63 Bharat Bijlee 0.25 Berger Paints India 0.43 Laurus Labs 0.89 Reliance Industries 1.34 Tata Consultancy 0.25 Bharti Airtel 1.05 Arman Financial Services 0.07 Dynamatic Technologies 0.73 EMA Partners 0.06 MCX 0.5 Kirloskar Oil Engines 0.44 KRN Heat Exchanger And Refrigeration 0.45 Karur Vysya Bank 0.34 Jaro Institute of Technology Management and Research 0.05 AU Small Finance Bank 0.33 SJS Enterprises 0.36 Power Grid Corporation Of India 0.24 Hindalco Industries 0.42 Arvind Fashions 0.04 Cipla 0.34 Nucleus Software Exports 0.14 Aditya Birla AMC 0.09 Divi's Laboratories 0.16 Larsen & Toubro 0.36 Tube Investments Of India 0.67 Indian Bank 0.94 Krishna Institute 0.6 Crompton Greaves Con. Electricals 0.2 Info Edge (India) 0.37 Delhivery 0.44 Eternal 1.99 Sobha 0.22 Brigade Enterprises 0.07 Awfis Space Solutions 0.49 Colgate-Palmolive (India) 0.34 HDFC Bank 4.46 Mankind Pharma 0.34 Kei Industries 0.6 Alkem Laboratories 0.8 Eureka Forbes 0.75 City Union Bank 0.57 Shivalik Bimetal Controls 0.14 Bharat Electronics 1.42 Bharti Hexacom 1.76 AIA Engineering 0.37 Latent View Analytics 0.41 Interglobe Aviation 0.6 Sudeep Pharma 0.19 International Gemmological Institute 0.07 Fine Organic Industries 0.23 CarTrade Tech 0.66 Supreme Industries 0.2 Asian Paints 0.65 Neuland Laboratories 0.57 KPIT Technologies 0.35 Cigniti Technologies 0.91 The Phoenix Mills 1.58 Rainbow Children's 0.17 Repco Home Finance 0.49 Maruti Suzuki India 1.4 Travel Food Services 0.35 Jindal Stainless 0.34 Navin Fluorine International 0.52 IIFL Capital Services 0.18 Trent 0.18 Hitachi Energy India 0.9 Sona BLW Precision Forgings 0.68 Pidilite Industries 0.3 LTIMindtree 0.19 Bajaj Finance 0.29 Geojit Financial Services 0.13 State Bank of India 1.64 Onward Technologies 0.04 Xpro India 0.08 Hero Motocorp 0.56 Carraro 0.16 Sonata Software 0.03 Hindustan Petroleum Corporation 0.39 Nippon Life India Asset Management 0.79 Dalmia Bharat 0.1 TD Power Systems 0.93 Inventurus Knowledge Solutions 0.3 Kovai Medical Center & Hospital 0.24 Vijaya Diagnostic Centre 0.23 Indiqube Spaces 0.3 Ambuja Cements 0.35 EPack Prefab Technologies 0.3 Bank Nifty 1.23 Aadhar Housing Fin 1.21 India Shelter Finance Corporation 0.99 Poly Medicure 0.94 Infosys 0.43 CapitalNumbers Infotech 0.04 Persistent Systems 1.82 Godrej Industries 0.28 Azad Engineering 0.78 REC 0.36 Onesource Specialty Pharma 0.27 PB Fintech 0.84 Motilal Oswal Financial Services 1.13 Coforge 1.07 CSB Bank 0.12 Care Ratings 0.47 Indigo Paints 0.46 Fortis Healthcare 1.21 Sun Pharmaceutical Industries 0.46 Ipca Laboratories 0.2 GE Vernova T&D 0.27 eClerx Services 0.64 Laxmi Dental 0.13 Five-Star Business Finance 0.55 Cummins India 0.64 Abbott India 0.41 Acutaas Chemicals 0.59 Lupin 0.41 Mastek 0.26 Elgi Equipments 0.22 DAM Capital Advisors 0.03 Cholamandalam Financial 0.19 Kaynes Technology India 0.61 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.78 Cholamandalam Investment and Finance Company 0.18 ONGC 0.2 JB Chemicals 1.15 WeWork India Management 0.29 Titan Company 0.59 Sagility 0.06 Aditya Infotech 0.7 Dixon Technologies (India) 0.25 Intellect Design Arena 0.75 Gillette India 0.21 Muthoot Finance 1.59 Newgen Software Technologies 0.27 Nifty 50 0.26 Lumax Auto Technologies 0.21 LG Electronics India 0.01

Debt & Others (4.959999999999999%) Sector Allocation Infrastructure Investment Trust 2.02 Net Payables -7.19 CBLO 5.28 Debt Credit Ratings Debt Category Nexus Select Trust 1.42 National Highways Infra Trust 0.6 Vertis Infrastructure Trust 0.87 Embassy Office Parks REIT 0.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.4%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vivek Sharma

Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

Experience He has been associated with Nippon India Mutual Fund since 2006.

Siddharth Deb

Education Mr. Deb is a B.Sc and MMS (Finance).

Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2022-11-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.