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

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NAV: ₹ 12.6247 ↓ -0.08%
[as on 30 April, 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-Regular Plan-Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 0.75% -0.08% -0.44% 0.54% 0.46% 5.15% 7.15%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% 0.01% 0.83% 0.42% 0.54% 0.49% 0.25% 0.92% -0.9% 0.52%

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
30 April, 202612.6247 -0.08%
29 April, 202612.6344 -0.12%
28 April, 202612.6494 -0.13%
27 April, 202612.6661 -0.07%
24 April, 202612.6754 -0.04%
23 April, 202612.6805 -0.05%
22 April, 202612.6866 -0.01%
21 April, 202612.6876 0.06%
20 April, 202612.6800 0.07%
17 April, 202612.6711 0.11%
16 April, 202612.6572 0.02%
15 April, 202612.6553 0.09%
13 April, 202612.6433 0.05%
10 April, 202612.6369 0.03%
9 April, 202612.6331 -0.02%
8 April, 202612.6360 0.67%
7 April, 202612.5519 0.1%
6 April, 202612.5399 0.01%
2 April, 202612.5384 -0.16%
31 March, 202612.5590 0.02%
30 March, 202612.5570 -0.03%
27 March, 202612.5612 -0.14%
25 March, 202612.5783 0.01%
24 March, 202612.5765 -0.12%
23 March, 202612.5920 -0.13%
20 March, 202612.6078 -0.12%
18 March, 202612.6228 -0.03%
17 March, 202612.6261 0.02%
16 March, 202612.6234 -0.05%
13 March, 202612.6295

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 12.6247 as on 30 April, 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 0.75% as on 30 April, 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 5.15% as on 30 April, 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 7.15% as on 30 April, 2026.