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

Scheme code: INF204KC1AI7 NAV value: ₹ 11.6780 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 5.67 10.58 8.32 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 8.32
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 8.32
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 8.32
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 8.32
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: 8.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.98 7.9 8.98 7.9 0.54 8.44 01-2024 01-2025
9.8 9.01 10.19 8.62 0.62 9.4 12-2023 12-2024
9.89 9.54 10.58 8.86 0.62 9.72 11-2023 11-2024
9.79 9.61 10.13 9.27 0.31 9.7 10-2023 10-2024
8.7 9.14 9.82 8.03 0.65 8.92 09-2023 09-2024
8.44 8.71 9.45 7.71 0.62 8.58 08-2023 08-2024
7.51 8.07 8.73 6.84 0.7 7.79 07-2023 07-2024
6.65 7.35 7.58 6.43 0.48 7 06-2023 06-2024
6.66 6.8 7.8 5.67 0.75 6.73 05-2023 05-2024
7.86 6.78 8.23 6.41 0.75 7.32 04-2023 04-2024
8.33 8.05 9.02 7.37 0.59 8.19 03-2023 03-2024
7.82 8.27 8.43 7.66 0.32 8.04 02-2023 02-2024