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

Scheme code: INF204KC1741 NAV value: ₹ 11.8258 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.75 10.09 8.07 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 8.07
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 8.07
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 8.07
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 8.07
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 8.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.46 7.63 8.46 7.63 0.42 8.04 01-2024 01-2025
9.29 8.46 9.7 8.05 0.65 8.88 12-2023 12-2024
9.61 9.08 10.09 8.6 0.56 9.34 11-2023 11-2024
9.28 9.47 9.83 8.92 0.33 9.38 10-2023 10-2024
8.47 8.76 9.34 7.9 0.52 8.62 09-2023 09-2024
8.28 8.42 9.07 7.63 0.51 8.35 08-2023 08-2024
7.44 7.84 8.56 6.73 0.66 7.64 07-2023 07-2024
6.68 7.31 7.52 6.47 0.43 6.99 06-2023 06-2024
6.77 6.71 7.74 5.75 0.7 6.74 05-2023 05-2024
7.54 6.77 7.83 6.49 0.55 7.16 04-2023 04-2024
8.26 7.56 8.89 6.94 0.73 7.91 03-2023 03-2024
7.8 7.84 8.29 7.35 0.33 7.82 02-2023 02-2024