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

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NAV: ₹ 12.7333 ↑ 0.13%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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-Regular Plan-Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 1.62% 0.13% 0.48% 0.61% 0.59% 4.72% 7.1%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.93% 8.54%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.01% 0.83% 0.42% 0.54% 0.49% 0.25% 0.92% -0.9% 0.52% 0.36%

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-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202612.7333 0.13%
10 June, 202612.7174 -0.18%
9 June, 202612.7401 0.21%
8 June, 202612.7137 -0.01%
5 June, 202612.7152 0.33%
4 June, 202612.6730 0.06%
3 June, 202612.6657 -0.08%
2 June, 202612.6762 0.04%
1 June, 202612.6706 0.01%
29 May, 202612.6687 0.03%
27 May, 202612.6648 0.06%
26 May, 202612.6572 0.06%
25 May, 202612.6492 0.27%
22 May, 202612.6150 -0.02%
21 May, 202612.6174 -0.31%
20 May, 202612.6571 0.11%
19 May, 202612.6432 0.12%
18 May, 202612.6285 -0.05%
15 May, 202612.6348 -0.06%
14 May, 202612.6427 -0.13%
13 May, 202612.6596 0%
12 May, 202612.6597 0.02%
11 May, 202612.6566 -0.08%
8 May, 202612.6673 -0.06%
7 May, 202612.6755 0%
6 May, 202612.6757 0.31%
5 May, 202612.6364 -0.1%
4 May, 202612.6494 0.2%
30 April, 202612.6247 -0.08%
29 April, 202612.6344

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option?
    The latest NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option is 12.7333 as on 11 June, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option are 1.62% as on 11 June, 2026.
  • What are 1 year returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option?
    The 1 year returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option are 4.72% as on 11 June, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option are 7.1% as on 11 June, 2026.