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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.9720 ↓ -0.03%
[as on 22 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-Regular Plan-Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 2.73% -0.03% 0.03% 0.51% 1.58% 4.91% 7.25%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202612.9720 -0.03%
21 July, 202612.9754 0%
20 July, 202612.9756 -0.06%
17 July, 202612.9838 0.03%
16 July, 202612.9795 0.09%
15 July, 202612.9683 0.09%
14 July, 202612.9562 -0.11%
13 July, 202612.9700 0.02%
10 July, 202612.9674 0.07%
9 July, 202612.9589 0.05%
8 July, 202612.9528 -0.08%
7 July, 202612.9634 0.05%
6 July, 202612.9568 0.06%
3 July, 202612.9495 -0.02%
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

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 12.9720 as on 22 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 2.73% as on 22 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 4.91% as on 22 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 7.25% as on 22 July, 2026.