Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option

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NAV: ₹ 13.1360 ↑ 0.04%
[as on 12 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option and its peers as on 12 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option 3.38% 0.04% 0.21% 0.57% 2.14% 5.78% 7.66%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.84% -0.15% -0.75% 1.15% 5.25% 0.65% 8.94% 9.37% 12.81% 11.84%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.84% 0.13% 0.39% 3.48% 9.3% 13.58% 19.37% 14.21%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.66% 0.01% 0.11% 0.52% 1.53% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.19% 0.05% 0.24% 0.54% 2.25% 5.97% 7.87%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.76% 0.07% 0.13% 0.01% 3.59% 5.99% 8.01%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.37% 8.46% 8.34%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.65% 0.51% 0.5% 0.27% 0.83% -0.21% 0.35% 0.22% 1.23% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.68% (Arbitrage: 0.00%) 0.00% 0.00% 3.32%

Debt

NameRatingWeight %
7.17% Government of IndiaSOVEREIGN15.77%
7.77% State Government SecuritiesSOVEREIGN10.81%
6.99% State Government SecuritiesSOVEREIGN10.78%
8.44% State Government SecuritiesSOVEREIGN9.40%
8.6% Government of IndiaSOVEREIGN6.91%
8.05% State Government SecuritiesSOVEREIGN6.08%
8.26% Government of IndiaSOVEREIGN4.91%
8.16% State Government SecuritiesSOVEREIGN3.81%
7.7% State Government SecuritiesSOVEREIGN3.09%
6.89% State Government SecuritiesSOVEREIGN3.05%
6.79% State Government SecuritiesSOVEREIGN3.04%
8.13% State Government SecuritiesSOVEREIGN2.06%
8.39% State Government SecuritiesSOVEREIGN1.88%
8% State Government SecuritiesSOVEREIGN1.56%
7.65% State Government SecuritiesSOVEREIGN1.55%
7.02% State Government SecuritiesSOVEREIGN1.53%
8.15% State Government SecuritiesSOVEREIGN1.30%
8.28% State Government SecuritiesSOVEREIGN1.25%
8.28% Government of IndiaSOVEREIGN1.18%
8.26% State Government SecuritiesSOVEREIGN1.14%
8.2% State Government SecuritiesSOVEREIGN0.90%
8.13% State Government SecuritiesSOVEREIGN0.87%
8.2% State Government SecuritiesSOVEREIGN0.78%
7.98% State Government SecuritiesSOVEREIGN0.65%
7.76% State Government SecuritiesSOVEREIGN0.62%
8.28% State Government SecuritiesSOVEREIGN0.55%
8.05% State Government SecuritiesSOVEREIGN0.48%
8.28% State Government SecuritiesSOVEREIGN0.42%
8% State Government SecuritiesSOVEREIGN0.31%
Portfolio data is as on date 31 March, 2026

NAV history

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
12 August, 202613.1360 0.04%
11 August, 202613.1304 -0.03%
10 August, 202613.1342 0.1%
7 August, 202613.1214 0.06%
6 August, 202613.1141 0.04%
5 August, 202613.1088 0.04%
4 August, 202613.1032 0.02%
3 August, 202613.1012 0.06%
31 July, 202613.0934 0.03%
30 July, 202613.0899 -0.02%
29 July, 202613.0929 -0.01%
28 July, 202613.0948 0.03%
27 July, 202613.0915 0.12%
24 July, 202613.0760 0.04%
23 July, 202613.0705 0.03%
22 July, 202613.0672 -0.03%
21 July, 202613.0705 0%
20 July, 202613.0707 -0.06%
17 July, 202613.0788 0.03%
16 July, 202613.0743 0.09%
15 July, 202613.0630 0.09%
14 July, 202613.0508 -0.1%
13 July, 202613.0645 0.02%
10 July, 202613.0618 0.07%
9 July, 202613.0531 0.05%
8 July, 202613.0469 -0.08%
7 July, 202613.0574 0.05%
6 July, 202613.0508 0.06%
3 July, 202613.0432 -0.02%
2 July, 202613.0457

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option?
    The latest NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option is 13.1360 as on 12 August, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option are 3.38% as on 12 August, 2026.
  • What are 1 year returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option?
    The 1 year returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option are 5.78% as on 12 August, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option are 7.66% as on 12 August, 2026.