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

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NAV: ₹ 12.8880 ↓ -0.15%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 2.85% -0.15% -0.03% -0.17% 0.41% 4.07% 7.21%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% 0.25% 0.92% -0.9% 0.52% 0.36% 1.19% 0.24% 0.3% -0.11%

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
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 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

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 12.8880 as on 14 October, 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 2.85% as on 14 October, 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 4.07% as on 14 October, 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 7.21% as on 14 October, 2026.