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: ₹ 12.8590 ↑ 0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 1.83% 0.01% 0.54% 0.67% 0.75% 4.7% 7.13%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 0.07%
19 May, 202612.7695 0.03%
18 May, 202612.7659 -0.09%
15 May, 202612.7778 0.02%
14 May, 202612.7752 -0.05%
13 May, 202612.7817 0.08%
12 May, 202612.7716 -0.02%
11 May, 202612.7736 -0.06%
8 May, 202612.7815 -0.06%
7 May, 202612.7887 0.06%
6 May, 202612.7816 0.1%
5 May, 202612.7687 -0.04%
4 May, 202612.7733 0.09%
30 April, 202612.7621 -0.12%
29 April, 202612.7774

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 12.8590 as on 11 June, 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 1.83% as on 11 June, 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 4.7% as on 11 June, 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 7.13% as on 11 June, 2026.