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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.7453 ↑ 0.31%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option 1.22% 0.31% 0.33% 1.1% 0.69% 5.63% 7.36%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.02% 0.84% 0.44% 0.55% 0.51% 0.27% 0.94% -0.88% 0.54%

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
6 May, 202612.7453 0.31%
5 May, 202612.7057 -0.1%
4 May, 202612.7186 0.2%
30 April, 202612.6936 -0.08%
29 April, 202612.7033 -0.12%
28 April, 202612.7183 -0.13%
27 April, 202612.7350 -0.07%
24 April, 202612.7442 -0.04%
23 April, 202612.7493 -0.05%
22 April, 202612.7553 -0.01%
21 April, 202612.7562 0.06%
20 April, 202612.7485 0.07%
17 April, 202612.7394 0.11%
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

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 12.7453 as on 6 May, 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 1.22% as on 6 May, 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 5.63% as on 6 May, 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 7.36% as on 6 May, 2026.