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

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NAV: ₹ 12.9036 ↓ -0.11%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option 2.48% -0.11% -0% 0.92% 1.58% 5.32% 7.61%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.84% 0.44% 0.55% 0.51% 0.27% 0.94% -0.88% 0.54% 0.38% 1.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.52% (Arbitrage: 0.00%) 0.00% 0.00% 3.48%

Debt

NameRatingWeight %
7.37% Government of IndiaSOVEREIGN64.53%
7.06% Government of IndiaSOVEREIGN30.31%
8.6% Government of IndiaSOVEREIGN1.28%
7.17% Government of IndiaSOVEREIGN0.40%
Portfolio data is as on date 31 March, 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
8 July, 202612.9036 -0.11%
7 July, 202612.9175 0.02%
6 July, 202612.9143 0.06%
3 July, 202612.9069 0.01%
2 July, 202612.9056 0.01%
1 July, 202612.9037 0.06%
30 June, 202612.8958 -0.05%
29 June, 202612.9020 0.11%
25 June, 202612.8873 0.01%
24 June, 202612.8865 0.06%
23 June, 202612.8793 0.09%
22 June, 202612.8679 0.13%
19 June, 202612.8517 0.02%
18 June, 202612.8491 0.03%
17 June, 202612.8447 0.03%
16 June, 202612.8412 0.12%
15 June, 202612.8264 0.08%
12 June, 202612.8165 0.09%
11 June, 202612.8055 0.13%
10 June, 202612.7894 -0.18%
9 June, 202612.8122 0.21%
8 June, 202612.7856 -0.01%
5 June, 202612.7869 0.33%
4 June, 202612.7444 0.06%
3 June, 202612.7370 -0.08%
2 June, 202612.7475 0.04%
1 June, 202612.7418 0.02%
29 May, 202612.7397 0.03%
27 May, 202612.7357 0.06%
26 May, 202612.7279

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 12.9036 as on 8 July, 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 2.48% as on 8 July, 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 5.32% as on 8 July, 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 7.61% as on 8 July, 2026.