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

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NAV: ₹ 13.0469 ↓ -0.08%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option 2.68% -0.08% 0.06% 0.97% 1.93% 5.39% 7.59%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.89% 0.65% 0.51% 0.5% 0.27% 0.83% -0.21% 0.35% 0.22% 1.23%

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
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 0.05%
1 July, 202613.0393 0.03%
30 June, 202613.0355 0.04%
29 June, 202613.0297 0.11%
25 June, 202613.0157 0.04%
24 June, 202613.0107 0.05%
23 June, 202613.0036 0.04%
22 June, 202612.9990 0.03%
19 June, 202612.9945 -0.04%
18 June, 202612.9991 0.03%
17 June, 202612.9949 0.1%
16 June, 202612.9822 0.12%
15 June, 202612.9670 0.1%
12 June, 202612.9538 0.03%
11 June, 202612.9505 0.01%
10 June, 202612.9497 0.09%
9 June, 202612.9383 0.13%
8 June, 202612.9213 0.21%
5 June, 202612.8946 0.11%
4 June, 202612.8801 0.03%
3 June, 202612.8768 -0.02%
2 June, 202612.8793 0.01%
1 June, 202612.8777 0.04%
29 May, 202612.8728 0.09%
27 May, 202612.8612 0.04%
26 May, 202612.8560

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 13.0469 as on 8 July, 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 2.68% as on 8 July, 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 5.39% as on 8 July, 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 8 July, 2026.