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

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NAV: ₹ 12.9710 ↑ 0.1%
[as on 23 October, 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-Direct Plan-Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option 3.01% 0.1% 0.04% -0.16% 0.34% 4.11% 7.38%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.08% 8.73%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.51% 0.27% 0.94% -0.88% 0.54% 0.38% 1.21% 0.26% 0.32% -0.1%

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-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202612.9710 0.1%
22 October, 202612.9577 -0.07%
21 October, 202612.9667 -0.03%
19 October, 202612.9710 0.04%
16 October, 202612.9660 0.08%
15 October, 202612.9551 -0.11%
14 October, 202612.9692 -0.15%
13 October, 202612.9883 0.16%
12 October, 202612.9673 -0.04%
9 October, 202612.9725 0.03%
8 October, 202612.9685 -0.03%
7 October, 202612.9724 -0.01%
6 October, 202612.9733 0.09%
5 October, 202612.9616 0.04%
1 October, 202612.9569 -0.1%
30 September, 202612.9701 0.11%
29 September, 202612.9561 -0.03%
28 September, 202612.9595 -0.07%
25 September, 202612.9681 -0.13%
24 September, 202612.9849 -0.06%
23 September, 202612.9923 0%
22 September, 202612.9927 0.06%
21 September, 202612.9845 0.1%
18 September, 202612.9718 -0.07%
17 September, 202612.9804 0.07%
16 September, 202612.9714 0.05%
15 September, 202612.9652 -0.19%
11 September, 202612.9897 -0.12%
10 September, 202613.0055 -0.05%
9 September, 202613.0119

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option?
    The latest NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option is 12.9710 as on 23 October, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option are 3.01% as on 23 October, 2026.
  • What are 1 year returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option?
    The 1 year returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option are 4.11% as on 23 October, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option are 7.38% as on 23 October, 2026.