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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.0824 ↑ 0.06%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 3.6% 0.06% 0.05% 0.33% 1.4% 5.55% 7.25%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.14% 8.26% 8.12%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.49% 0.26% 0.81% -0.23% 0.34% 0.2% 1.21% 0.4% 0.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.16% (Arbitrage: 0.00%) 0.00% 0.00% 2.84%

Debt

NameRatingWeight %
7.17% Government of IndiaSOVEREIGN15.62%
7.77% State Government SecuritiesSOVEREIGN10.70%
6.99% State Government SecuritiesSOVEREIGN10.68%
8.44% State Government SecuritiesSOVEREIGN9.27%
8.6% Government of IndiaSOVEREIGN6.86%
8.05% State Government SecuritiesSOVEREIGN6.00%
8.26% Government of IndiaSOVEREIGN4.83%
8.16% State Government SecuritiesSOVEREIGN3.76%
7.7% State Government SecuritiesSOVEREIGN3.06%
6.89% State Government SecuritiesSOVEREIGN3.02%
6.79% State Government SecuritiesSOVEREIGN3.01%
8.13% State Government SecuritiesSOVEREIGN2.03%
8.39% State Government SecuritiesSOVEREIGN1.86%
8.4% State Government SecuritiesSOVEREIGN1.55%
8% State Government SecuritiesSOVEREIGN1.54%
7.65% State Government SecuritiesSOVEREIGN1.53%
7.02% State Government SecuritiesSOVEREIGN1.51%
8.15% State Government SecuritiesSOVEREIGN1.29%
8.28% State Government SecuritiesSOVEREIGN1.23%
8.28% Government of IndiaSOVEREIGN1.16%
8.26% State Government SecuritiesSOVEREIGN1.13%
8.2% State Government SecuritiesSOVEREIGN0.89%
8.13% State Government SecuritiesSOVEREIGN0.86%
8.2% State Government SecuritiesSOVEREIGN0.77%
7.98% State Government SecuritiesSOVEREIGN0.64%
7.76% State Government SecuritiesSOVEREIGN0.61%
8.28% State Government SecuritiesSOVEREIGN0.54%
8.05% State Government SecuritiesSOVEREIGN0.48%
8.28% State Government SecuritiesSOVEREIGN0.42%
8% State Government SecuritiesSOVEREIGN0.31%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202613.0824 0.06%
18 September, 202613.0747 0.06%
17 September, 202613.0667 0.02%
16 September, 202613.0636 -0.01%
15 September, 202613.0653 -0.08%
11 September, 202613.0763 -0.02%
10 September, 202613.0793 0.02%
9 September, 202613.0763 0.02%
8 September, 202613.0736 0%
7 September, 202613.0735 0.09%
4 September, 202613.0623 -0.02%
3 September, 202613.0651 0.08%
2 September, 202613.0552 0.03%
1 September, 202613.0512 0.01%
31 August, 202613.0494 -0.01%
28 August, 202613.0509 0.02%
27 August, 202613.0483 -0.01%
25 August, 202613.0490 0%
24 August, 202613.0491 0.07%
21 August, 202613.0399 0.01%
20 August, 202613.0384 -0.06%
19 August, 202613.0463 0.01%
18 August, 202613.0449 0%
17 August, 202613.0446 -0.03%
14 August, 202613.0480 0.03%
13 August, 202613.0442 0.04%
12 August, 202613.0388 0.04%
11 August, 202613.0333 -0.03%
10 August, 202613.0371 0.1%
7 August, 202613.0247

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option?
    The latest NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option is 13.0824 as on 21 September, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option are 3.6% as on 21 September, 2026.
  • What are 1 year returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option?
    The 1 year returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option are 5.55% as on 21 September, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option are 7.25% as on 21 September, 2026.