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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.9897 ↓ -0.12%
[as on 11 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-Direct Plan-Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option 3.16% -0.12% -0.1% 0.17% 1.44% 5.39% 7.52%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.55% 0.51% 0.27% 0.94% -0.88% 0.54% 0.38% 1.21% 0.26% 0.32%

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
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 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

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 12.9897 as on 11 September, 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 3.16% as on 11 September, 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 5.39% as on 11 September, 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 7.52% as on 11 September, 2026.