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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.1377 ↑ 0.01%
[as on 21 August, 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-Direct Plan-Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option 3.39% 0.01% -0.06% 0.51% 2.41% 5.87% 7.64%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.37% 8.46% 8.34%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.65% 0.51% 0.5% 0.27% 0.83% -0.21% 0.35% 0.22% 1.23% 0.41%

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-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.1377 0.01%
20 August, 202613.1361 -0.06%
19 August, 202613.1441 0.01%
18 August, 202613.1426 0%
17 August, 202613.1421 -0.03%
14 August, 202613.1454 0.03%
13 August, 202613.1415 0.04%
12 August, 202613.1360 0.04%
11 August, 202613.1304 -0.03%
10 August, 202613.1342 0.1%
7 August, 202613.1214 0.06%
6 August, 202613.1141 0.04%
5 August, 202613.1088 0.04%
4 August, 202613.1032 0.02%
3 August, 202613.1012 0.06%
31 July, 202613.0934 0.03%
30 July, 202613.0899 -0.02%
29 July, 202613.0929 -0.01%
28 July, 202613.0948 0.03%
27 July, 202613.0915 0.12%
24 July, 202613.0760 0.04%
23 July, 202613.0705 0.03%
22 July, 202613.0672 -0.03%
21 July, 202613.0705 0%
20 July, 202613.0707 -0.06%
17 July, 202613.0788 0.03%
16 July, 202613.0743 0.09%
15 July, 202613.0630 0.09%
14 July, 202613.0508 -0.1%
13 July, 202613.0645

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-Direct Plan-Growth Option?
    The latest NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option is 13.1377 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option are 3.39% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option?
    The 1 year returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option are 5.87% as on 21 August, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option are 7.64% as on 21 August, 2026.