Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular-Growth
The fund is rated 2 stars. Taken together, the fund's movement relative to its index and annual fee of 0.4% place it behind most similar funds.
This index fund/ETF has a beta of 1.508%, and an expense ratio of 0.4%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.17% · Maturity 08/01/2028 · Rating SOV | 15.49% | ₹51.59 Cr | 51,00,000 |
| Andhra Pradesh StateCoupon 7.77% · Maturity 10/01/2028 · Rating SOV | 10.62% | ₹35.36 Cr | 35,00,000 |
| Telangana StateCoupon 6.99% · Maturity 10/06/2028 · Rating SOV | 10.60% | ₹35.29 Cr | 35,30,000 |
| Rajasthan StateCoupon 8.44% · Maturity 07/03/2028 · Rating SOV | 9.18% | ₹30.59 Cr | 30,00,000 |
| GOICoupon 8.60% · Maturity 02/06/2028 · Rating SOV | 6.75% | ₹22.47 Cr | 21,80,000 |
| Tamilnadu StateCoupon 8.05% · Maturity 18/04/2028 · Rating SOV | 5.95% | ₹19.81 Cr | 19,50,000 |
| GOICoupon 8.26% · Maturity 02/08/2027 · Rating SOV | 4.78% | ₹15.92 Cr | 15,67,000 |
| Rajasthan StateCoupon 8.16% · Maturity 09/05/2028 · Rating SOV | 3.72% | ₹12.41 Cr | 12,20,000 |
| Andhra Pradesh StateCoupon 7.70% · Maturity 01/03/2028 · Rating SOV | 3.03% | ₹10.1 Cr | 10,00,000 |
| Bihar StateCoupon 6.89% · Maturity 03/02/2028 · Rating SOV | 3.00% | ₹9.99 Cr | 10,00,000 |
Fund details
Income over long term. Investments in State Development Loans (SDLs) & Government Securities that seek to track Nifty SDL Plus G-Sec Jun 2028 70:30 Index, subject to tracking errors.
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2028 70:30 Index before expenses, subject to tracking errors.