- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.1614 ↑ 0%
[as on 23 October, 2026]
NAV chart
SMA (Simple Moving Average)
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 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.37% | 8.46% | 8.34% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.5% | 0.27% | 0.83% | -0.21% | 0.35% | 0.22% | 1.23% | 0.41% | 0.42% | 0.21% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
96.67% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.33% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 7.17% Government of India | IN0020170174 | SOVEREIGN | 15.55% | 6.08% |
| 7.77% State Government Securities | IN1020170131 | SOVEREIGN | 10.64% | 6.90% |
| 6.99% State Government Securities | IN4520200093 | SOVEREIGN | 10.64% | 6.88% |
| 8.44% State Government Securities | IN2920170189 | SOVEREIGN | 9.22% | 6.90% |
| 8.6% Government of India | IN0020140011 | SOVEREIGN | 6.81% | 6.25% |
| 8.05% State Government Securities | IN3120180010 | SOVEREIGN | 5.97% | 6.84% |
| 8.26% Government of India | IN0020070036 | SOVEREIGN | 4.81% | 5.89% |
| 8.16% State Government Securities | IN2920180030 | SOVEREIGN | 3.74% | 6.92% |
| 7.7% State Government Securities | IN1020220696 | SOVEREIGN | 3.04% | 6.90% |
| 6.89% State Government Securities | IN1320200141 | SOVEREIGN | 3.01% | 6.91% |
| 6.79% State Government Securities | IN3420210046 | SOVEREIGN | 3.00% | 6.94% |
| 8.13% State Government Securities | IN2920170205 | SOVEREIGN | 2.02% | 6.90% |
| 8.39% State Government Securities | IN3320180026 | SOVEREIGN | 1.85% | 6.91% |
| 8.4% State Government Securities | IN2920180063 | SOVEREIGN | 1.54% | 6.92% |
| 8% State Government Securities | IN2020180013 | SOVEREIGN | 1.53% | 6.91% |
| 7.65% State Government Securities | IN3120170094 | SOVEREIGN | 1.52% | 6.45% |
| 7.02% State Government Securities | IN2020200266 | SOVEREIGN | 1.51% | 6.90% |
| 8.15% State Government Securities | IN3120180036 | SOVEREIGN | 1.28% | 6.84% |
| 8.28% State Government Securities | IN3120170128 | SOVEREIGN | 1.23% | 6.83% |
| 8.28% Government of India | IN0020070069 | SOVEREIGN | 1.15% | 5.91% |
| 8.26% State Government Securities | IN1520170243 | SOVEREIGN | 1.12% | 6.83% |
| 8.2% State Government Securities | IN1620170119 | SOVEREIGN | 0.89% | 6.89% |
| 8.13% State Government Securities | IN2020170147 | SOVEREIGN | 0.86% | 6.91% |
| 8.2% State Government Securities | IN2020170113 | SOVEREIGN | 0.76% | 6.91% |
| 7.98% State Government Securities | IN2920180014 | SOVEREIGN | 0.64% | 6.91% |
| 7.76% State Government Securities | IN1920170116 | SOVEREIGN | 0.61% | 6.45% |
| 8.28% State Government Securities | IN3120170151 | SOVEREIGN | 0.54% | 6.83% |
| 8.05% State Government Securities | IN1520170185 | SOVEREIGN | 0.47% | 6.83% |
| 8.28% State Government Securities | IN2920170197 | SOVEREIGN | 0.41% | 6.90% |
| 8% State Government Securities | IN1920170157 | SOVEREIGN | 0.31% | 6.82% |
Portfolio data is as on date 31 August, 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
| Date | NAV | % change |
|---|
| 23 October, 2026 | 13.1614 | 0% |
| 22 October, 2026 | 13.1614 | 0.02% |
| 21 October, 2026 | 13.1586 | -0.08% |
| 19 October, 2026 | 13.1696 | -0.03% |
| 16 October, 2026 | 13.1734 | 0% |
| 15 October, 2026 | 13.1731 | -0.06% |
| 14 October, 2026 | 13.1813 | -0.14% |
| 13 October, 2026 | 13.2001 | 0.07% |
| 12 October, 2026 | 13.1913 | -0.01% |
| 9 October, 2026 | 13.1930 | 0.03% |
| 8 October, 2026 | 13.1886 | 0% |
| 7 October, 2026 | 13.1886 | 0.06% |
| 6 October, 2026 | 13.1806 | -0.02% |
| 5 October, 2026 | 13.1834 | 0.05% |
| 1 October, 2026 | 13.1769 | 0% |
| 30 September, 2026 | 13.1769 | 0.08% |
| 29 September, 2026 | 13.1667 | 0% |
| 28 September, 2026 | 13.1669 | -0.01% |
| 25 September, 2026 | 13.1677 | 0% |
| 24 September, 2026 | 13.1677 | -0.05% |
| 23 September, 2026 | 13.1740 | -0.05% |
| 22 September, 2026 | 13.1809 | -0.01% |
| 21 September, 2026 | 13.1828 | 0.06% |
| 18 September, 2026 | 13.1748 | 0.06% |
| 17 September, 2026 | 13.1666 | 0.02% |
| 16 September, 2026 | 13.1634 | -0.01% |
| 15 September, 2026 | 13.1651 | -0.08% |
| 11 September, 2026 | 13.1759 | -0.02% |
| 10 September, 2026 | 13.1789 | 0.02% |
| 9 September, 2026 | 13.1757 | |
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 13.1614 as on 23 October, 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 3.58% as on 23 October, 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 4.79% as on 23 October, 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 7.5% as on 23 October, 2026.
