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

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NAV: ₹ 12.9569 ↓ -0.1%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option 2.9% -0.1% -0.22% -0.2% 0.41% 4.45% 7.32%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 0%
8 September, 202613.0119 0.02%
7 September, 202613.0093 0.05%
4 September, 202613.0029 0.04%
3 September, 202612.9972 0.09%
2 September, 202612.9857 0.02%
1 September, 202612.9828 0.03%
31 August, 202612.9784 -0.05%
28 August, 202612.9854 -0.01%
27 August, 202612.9873 0.09%
25 August, 202612.9756 -0.02%
24 August, 202612.9782 0.09%
21 August, 202612.9660 0.05%
20 August, 202612.9601 -0.14%
19 August, 202612.9780

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 12.9569 as on 1 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 2.9% as on 1 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 4.45% as on 1 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 7.32% as on 1 October, 2026.