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

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NAV: ₹ 12.8907 ↓ -0.03%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 2.87% -0.03% 0.15% 0.31% 1.85% 5.43% 7.45%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.42% 0.54% 0.49% 0.25% 0.92% -0.9% 0.52% 0.36% 1.19% 0.24%

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 August, 202612.8907 -0.03%
10 August, 202612.8952 0.02%
7 August, 202612.8921 0.04%
6 August, 202612.8873 0.02%
5 August, 202612.8851 0.1%
4 August, 202612.8719 0.06%
3 August, 202612.8644 0.03%
31 July, 202612.8609 0%
30 July, 202612.8607 0.02%
29 July, 202612.8582 -0.06%
28 July, 202612.8665 -0.01%
27 July, 202612.8678 0.1%
24 July, 202612.8550 0.03%
23 July, 202612.8511 0.04%
22 July, 202612.8460 -0.05%
21 July, 202612.8518 -0.08%
20 July, 202612.8619 0%
17 July, 202612.8619 0.03%
16 July, 202612.8575 0.02%
15 July, 202612.8546 0.15%
14 July, 202612.8356 -0.13%
13 July, 202612.8524 0.01%
10 July, 202612.8505 0.12%
9 July, 202612.8354 0.05%
8 July, 202612.8291 -0.11%
7 July, 202612.8430 0.02%
6 July, 202612.8399 0.06%
3 July, 202612.8328 0.01%
2 July, 202612.8316 0.01%
1 July, 202612.8297

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 12.8907 as on 11 August, 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 2.87% as on 11 August, 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 5.43% as on 11 August, 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 7.45% as on 11 August, 2026.