Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 151391

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

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.0473
AMFI Code / ISIN
151391 / INF204KC1AJ5
Category Peer Standing
#205 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2023-02-21 to 2026-11-09 (898 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.54% p.a.
3Y CAGR
+7.51% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.45% p.a.
Sortino Ratio (3Y)
1.07
Sharpe Ratio (3Y)
0.71
Calmar Ratio
5.78
Annualized Volatility (3Y)
+1.43%
Maximum Drawdown
-1.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.87% / +7.50% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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