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

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  • Index Funds
NAV: ₹ 12.9047 ↑ 0.1%
[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 G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 2.98% 0.1% -0.04% 0.13% 0.99% 4.8% 7.11%---
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-------- 7.93% 8.54%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.49% 0.25% 0.92% -0.9% 0.52% 0.36% 1.19% 0.24% 0.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.87% (Arbitrage: 0.00%) 0.00% 0.00% 4.13%

Debt

NameRatingWeight %
7.37% Government of IndiaSOVEREIGN64.16%
7.06% Government of IndiaSOVEREIGN30.24%
8.6% Government of IndiaSOVEREIGN1.07%
7.17% Government of IndiaSOVEREIGN0.40%
Portfolio data is as on date 31 July, 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
21 September, 202612.9047 0.1%
18 September, 202612.8923 -0.07%
17 September, 202612.9009 0.07%
16 September, 202612.8920 0.05%
15 September, 202612.8859 -0.19%
11 September, 202612.9105 -0.12%
10 September, 202612.9263 -0.05%
9 September, 202612.9327 0%
8 September, 202612.9328 0.02%
7 September, 202612.9302 0.05%
4 September, 202612.9241 0.04%
3 September, 202612.9185 0.09%
2 September, 202612.9071 0.02%
1 September, 202612.9043 0.03%
31 August, 202612.9000 -0.06%
28 August, 202612.9071 -0.02%
27 August, 202612.9091 0.09%
25 August, 202612.8976 -0.02%
24 August, 202612.9002 0.09%
21 August, 202612.8884 0.05%
20 August, 202612.8825 -0.14%
19 August, 202612.9003 0.02%
18 August, 202612.8975 -0.04%
17 August, 202612.9027 -0.1%
14 August, 202612.9153 -0.01%
13 August, 202612.9165 0.1%
12 August, 202612.9033 0.1%
11 August, 202612.8907 -0.03%
10 August, 202612.8952 0.02%
7 August, 202612.8921

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 12.9047 as on 21 September, 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 2.98% as on 21 September, 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 4.8% as on 21 September, 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 7.11% as on 21 September, 2026.