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

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NAV: ₹ 12.7254 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option 1.06% 0.02% 0.2% 0.29% 0.9% 5.96% 7.56%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.05% 0.46% 0.02% 0.84% 0.44% 0.55% 0.51% 0.27% 0.94% -0.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.06% (Arbitrage: 0.00%) 0.00% 0.00% 1.94%

Debt

NameRatingWeight %
7.37% Government of IndiaSOVEREIGN59.56%
7.06% Government of IndiaSOVEREIGN30.63%
7.17% Government of IndiaSOVEREIGN7.87%
Portfolio data is as on date 31 October, 2025

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
16 April, 202612.7254 0.02%
15 April, 202612.7234 0.1%
13 April, 202612.7112 0.05%
10 April, 202612.7045 0.03%
9 April, 202612.7006 -0.02%
8 April, 202612.7035 0.67%
7 April, 202612.6187 0.1%
6 April, 202612.6067 0.01%
2 April, 202612.6049 -0.16%
31 March, 202612.6255 0.02%
30 March, 202612.6234 -0.03%
27 March, 202612.6274 -0.14%
25 March, 202612.6445 0.02%
24 March, 202612.6426 -0.12%
23 March, 202612.6581 -0.12%
20 March, 202612.6738 -0.12%
18 March, 202612.6888 -0.03%
17 March, 202612.6920 0.02%
16 March, 202612.6892 -0.05%
13 March, 202612.6951 -0.2%
12 March, 202612.7205 -0.03%
11 March, 202612.7245 0.02%
10 March, 202612.7214 0.17%
9 March, 202612.6995 -0.21%
6 March, 202612.7265 -0.12%
5 March, 202612.7417 -0.02%
4 March, 202612.7448 -0.03%
2 March, 202612.7483 0.08%
27 February, 202612.7375 0.03%
26 February, 202612.7334

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 12.7254 as on 16 April, 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 1.06% as on 16 April, 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 5.96% as on 16 April, 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 7.56% as on 16 April, 2026.