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

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NAV: ₹ 12.9660 ↑ 0.05%
[as on 21 August, 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-Direct Plan-Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option 2.98% 0.05% -0.21% 0.3% 2.19% 5.65% 7.57%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.55% 0.51% 0.27% 0.94% -0.88% 0.54% 0.38% 1.21% 0.26%

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

DateNAV% change
21 August, 202612.9660 0.05%
20 August, 202612.9601 -0.14%
19 August, 202612.9780 0.02%
18 August, 202612.9751 -0.04%
17 August, 202612.9803 -0.1%
14 August, 202612.9927 -0.01%
13 August, 202612.9938 0.1%
12 August, 202612.9805 0.1%
11 August, 202612.9677 -0.03%
10 August, 202612.9722 0.03%
7 August, 202612.9689 0.04%
6 August, 202612.9640 0.02%
5 August, 202612.9617 0.1%
4 August, 202612.9484 0.06%
3 August, 202612.9408 0.03%
31 July, 202612.9370 0%
30 July, 202612.9367 0.02%
29 July, 202612.9342 -0.06%
28 July, 202612.9425 -0.01%
27 July, 202612.9437 0.1%
24 July, 202612.9307 0.03%
23 July, 202612.9266 0.04%
22 July, 202612.9215 -0.04%
21 July, 202612.9272 -0.08%
20 July, 202612.9374 0%
17 July, 202612.9371 0.03%
16 July, 202612.9326 0.02%
15 July, 202612.9297 0.15%
14 July, 202612.9105 -0.13%
13 July, 202612.9273

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 12.9660 as on 21 August, 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 2.98% as on 21 August, 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 5.65% as on 21 August, 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 7.57% as on 21 August, 2026.