Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.9226 ↑ 0.08%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 3.13% 0.08% 0.14% 0.36% 0.45% 4.12% 7.15%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.93% 8.54%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.25% 0.92% -0.9% 0.52% 0.36% 1.19% 0.24% 0.3% -0.11% 0.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.38% (Arbitrage: 0.00%) 0.00% 0.00% 4.62%

Debt

NameIsinRatingWeight %Yield
7.37% Government of IndiaIN0020230101SOVEREIGN63.81%6.32%
7.06% Government of IndiaIN0020230010SOVEREIGN30.11%6.17%
8.6% Government of IndiaIN0020140011SOVEREIGN1.06%6.25%
7.17% Government of IndiaIN0020170174SOVEREIGN0.40%6.08%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202612.9226 0.08%
2 November, 202612.9129 0.04%
30 October, 202612.9075 -0.02%
29 October, 202612.9097 0.02%
28 October, 202612.9073 0.02%
27 October, 202612.9048 0.01%
26 October, 202612.9029 0.11%
23 October, 202612.8892 0.1%
22 October, 202612.8760 -0.07%
21 October, 202612.8850 -0.03%
19 October, 202612.8895 0.04%
16 October, 202612.8847 0.08%
15 October, 202612.8739 -0.11%
14 October, 202612.8880 -0.15%
13 October, 202612.9070 0.16%
12 October, 202612.8862 -0.04%
9 October, 202612.8916 0.03%
8 October, 202612.8877 -0.03%
7 October, 202612.8916 -0.01%
6 October, 202612.8926 0.09%
5 October, 202612.8810 0.03%
1 October, 202612.8766 -0.1%
30 September, 202612.8898 0.11%
29 September, 202612.8759 -0.03%
28 September, 202612.8794 -0.07%
25 September, 202612.8882 -0.13%
24 September, 202612.9049 -0.06%
23 September, 202612.9123 0%
22 September, 202612.9127 0.06%
21 September, 202612.9047

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option?
    The latest NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option is 12.9226 as on 3 November, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option are 3.13% as on 3 November, 2026.
  • What are 1 year returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option?
    The 1 year returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option are 4.12% as on 3 November, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option are 7.15% as on 3 November, 2026.