Loading mutual fund details…
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option is an index scheme managed by Nippon India Mutual Fund. Three-year compounded annual return is 6.94%, placing it in the 22nd percentile of Index peers. It has ranked in the top half of its category for 1 of the last 2 reported years. The total expense ratio is 0.39% on assets of ₹309Cr. The fund is currently managed by Vivek Sharma, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| 7.1% Government of India | SOVEREIGN | 24.68% |
| 7.18% State Government Securities | SOVEREIGN | 7.04% |
| 7.61% State Government Securities | SOVEREIGN | 6.56% |
| 8.36% State Government Securities | SOVEREIGN | 5.00% |
| 8.37% State Government Securities | SOVEREIGN | 4.01% |
| 8.43% State Government Securities | SOVEREIGN | 3.34% |
| 8.28% State Government Securities | SOVEREIGN | 2.80% |
| 8.32% State Government Securities | SOVEREIGN | 2.49% |
| 7.59% Government of India | SOVEREIGN | 2.33% |
| 8.4% State Government Securities | SOVEREIGN | 1.67% |
| 8.31% State Government Securities | SOVEREIGN | 1.66% |
| 8.14% State Government Securities | SOVEREIGN | 1.66% |
| 7.7% State Government Securities | SOVEREIGN | 1.64% |
| 7.6% State Government Securities | SOVEREIGN | 1.63% |
| 7.35% State Government Securities | SOVEREIGN | 1.63% |
| 6.6% State Government Securities | SOVEREIGN | 1.60% |
| 7.26% Government of India | SOVEREIGN | 1.32% |
| 7.39% State Government Securities | SOVEREIGN | 0.48% |
| 7.11% State Government Securities | SOVEREIGN | 0.40% |
| 8.17% State Government Securities | SOVEREIGN | 0.17% |
| 6.94% State Government Securities | SOVEREIGN | 0.16% |
| 8.35% State Government Securities | SOVEREIGN | 0.14% |
| 7.78% State Government Securities | SOVEREIGN | 0.03% |
| 8.07% State Government Securities | SOVEREIGN | 0.03% |
| Sector | Holdings | Weight |
|---|---|---|
| SOVEREIGN | 24 | 72.47% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 59.9% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.