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

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NAV: ₹ 12.9043 ↑ 0.03%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 2.98% 0.03% 0.05% 0.34% 1.84% 5.52% 7.31%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.04%
6 August, 202612.8873 0.02%
5 August, 202612.8851 0.1%
4 August, 202612.8719 0.06%
3 August, 202612.8644 0.03%
31 July, 202612.8609 0%
30 July, 202612.8607 0.02%
29 July, 202612.8582 -0.06%
28 July, 202612.8665 -0.01%
27 July, 202612.8678 0.1%
24 July, 202612.8550 0.03%
23 July, 202612.8511 0.04%
22 July, 202612.8460 -0.05%
21 July, 202612.8518

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 12.9043 as on 1 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 1 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 5.52% as on 1 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 7.31% as on 1 September, 2026.