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

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  • Index Funds
NAV: ₹ 12.9521 ↑ 0.05%
[as on 2 July, 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-Regular Plan-Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 2.57% 0.05% 0.23% 1.28% 2.22% 5.19% 7.37%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.14% 8.26% 8.12%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.87% 0.63% 0.49% 0.49% 0.26% 0.81% -0.23% 0.34% 0.2% 1.21%

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-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202612.9521 0.05%
1 July, 202612.9458 0.03%
30 June, 202612.9421 0.04%
29 June, 202612.9364 0.11%
25 June, 202612.9227 0.04%
24 June, 202612.9179 0.05%
23 June, 202612.9109 0.03%
22 June, 202612.9064 0.03%
19 June, 202612.9021 -0.04%
18 June, 202612.9068 0.03%
17 June, 202612.9027 0.1%
16 June, 202612.8901 0.12%
15 June, 202612.8751 0.1%
12 June, 202612.8622 0.02%
11 June, 202612.8590 0.01%
10 June, 202612.8582 0.09%
9 June, 202612.8470 0.13%
8 June, 202612.8303 0.21%
5 June, 202612.8039 0.11%
4 June, 202612.7895 0.02%
3 June, 202612.7864 -0.02%
2 June, 202612.7889 0.01%
1 June, 202612.7874 0.04%
29 May, 202612.7828 0.09%
27 May, 202612.7714 0.04%
26 May, 202612.7663 0.03%
25 May, 202612.7627 0.18%
22 May, 202612.7393 0%
21 May, 202612.7389 -0.31%
20 May, 202612.7784

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-Regular Plan-Growth Option?
    The latest NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option is 12.9521 as on 2 July, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option are 2.57% as on 2 July, 2026.
  • What are 1 year returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option?
    The 1 year returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option are 5.19% as on 2 July, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option are 7.37% as on 2 July, 2026.