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

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NAV: ₹ 12.8537 ↑ 0.07%
[as on 16 April, 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 SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option 1.16% 0.07% 0.38% 0.07% 1.16% 5.84% 7.59%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.21% 0.51% -0.47% 0.89% 0.65% 0.51% 0.5% 0.27% 0.83% -0.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.25% (Arbitrage: 0.00%) 0.00% 0.00% 2.75%

Debt

NameRatingWeight %
7.17% Government of IndiaSOVEREIGN15.62%
7.77% State Government SecuritiesSOVEREIGN10.74%
6.99% State Government SecuritiesSOVEREIGN10.69%
8.44% State Government SecuritiesSOVEREIGN9.34%
8.6% Government of IndiaSOVEREIGN6.92%
8.05% State Government SecuritiesSOVEREIGN6.04%
8.26% Government of IndiaSOVEREIGN4.86%
8.16% State Government SecuritiesSOVEREIGN3.79%
7.7% State Government SecuritiesSOVEREIGN3.07%
6.89% State Government SecuritiesSOVEREIGN3.02%
6.79% State Government SecuritiesSOVEREIGN3.01%
8.13% State Government SecuritiesSOVEREIGN2.04%
8.05% State Government SecuritiesSOVEREIGN2.02%
8.39% State Government SecuritiesSOVEREIGN1.87%
8% State Government SecuritiesSOVEREIGN1.55%
7.65% State Government SecuritiesSOVEREIGN1.54%
7.02% State Government SecuritiesSOVEREIGN1.51%
8.15% State Government SecuritiesSOVEREIGN1.30%
8.28% State Government SecuritiesSOVEREIGN1.24%
8.28% Government of IndiaSOVEREIGN1.17%
8.26% State Government SecuritiesSOVEREIGN1.14%
8.2% State Government SecuritiesSOVEREIGN0.90%
8.13% State Government SecuritiesSOVEREIGN0.87%
8.2% State Government SecuritiesSOVEREIGN0.77%
7.98% State Government SecuritiesSOVEREIGN0.65%
7.76% State Government SecuritiesSOVEREIGN0.62%
8.28% State Government SecuritiesSOVEREIGN0.54%
8.28% State Government SecuritiesSOVEREIGN0.42%
Portfolio data is as on date 31 October, 2025

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
16 April, 202612.8537 0.07%
15 April, 202612.8448 0.17%
13 April, 202612.8234 0.06%
10 April, 202612.8161 0.08%
9 April, 202612.8055 0.05%
8 April, 202612.7996 0.21%
7 April, 202612.7723 0.04%
6 April, 202612.7678 0.09%
2 April, 202612.7565 -0.38%
31 March, 202612.8051 0.02%
30 March, 202612.8029 0.13%
27 March, 202612.7858 -0.2%
25 March, 202612.8118 -0.05%
24 March, 202612.8185 0.03%
23 March, 202612.8152 -0.15%
20 March, 202612.8342 -0.05%
18 March, 202612.8412 -0.02%
17 March, 202612.8434 -0.01%
16 March, 202612.8441 0.02%
13 March, 202612.8418 -0.02%
12 March, 202612.8449 -0.02%
11 March, 202612.8476 -0.02%
10 March, 202612.8500 0.02%
9 March, 202612.8473 0.04%
6 March, 202612.8417 0.03%
5 March, 202612.8383 0%
4 March, 202612.8383 -0.02%
2 March, 202612.8405 0.07%
27 February, 202612.8321 0.04%
26 February, 202612.8268

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 12.8537 as on 16 April, 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 1.16% as on 16 April, 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 5.84% as on 16 April, 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 7.59% as on 16 April, 2026.