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Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCW

NAV · 5 Nov 2026

₹12.9288 ▲ 0.04%

Nippon India Mutual Fund

Fund size₹127 crJuly - September 2026

1-month range₹12.87 – 12.93

1 year+4.10%

3 years+7.16%a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

Returns

1 week

+0.15%avg 4.5%

1 month

+0.28%avg 3.6%

3 months

+0.32%avg -1.7%

6 months

+2.00%avg 0.8%

This year

+3.17%avg -0.1%

1 year

+4.10%avg 0.4%

3 years (a year)

+7.16%avg 10.5%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.9	+0.6	+0.9	+1.4	+1.5	-0.1	+0.6	+0.0	+0.8	+0.6	+0.5	+0.5
2026	+0.3	+0.8	-0.9	+0.5	+0.3	+1.2	+0.3	+0.3	-0.1	+0.1	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings47 lines in all

Top 10 holdings95.9%of the fund

Debt95.9%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 95.9%Cash & others 4.1%

Credit quality (debt and money market)

Sovereign

95.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	95.9%	95.4%	+0.56
Money market	0.0%	0.0%	0.00
Cash & others	4.1%	4.6%	-0.56

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 7

Holding	Sector / type	% of fund
7.37% Government of India IN0020230101	SOVEREIGN	64.17%
7.06% Government of India IN0020230010	SOVEREIGN	30.31%
Net Current Assets	–	3.07%
8.6% Government of India IN0020140011	SOVEREIGN	1.06%
Triparty Repo	–	0.98%
7.17% Government of India IN0020170174	SOVEREIGN	0.40%
Cash Margin - CCIL	–	0.01%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.5%yearly, from daily NAVs

Worst fall-1.14%2 Mar 2026 → 2 Apr 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹127 cr across all plans · this plan ₹0.06 cr
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	IDCW
Scheme code (AMFI)	151441
ISIN	INF204KC1AM9
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹13.0117	+4.30%
Direct · IDCW	₹13.0117	+4.30%
Regular · Growth	₹12.9288	+4.10%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-2.47%	+19.95%
UTI Nifty 500 Value 50 Index Fund	+2.35%	+19.85%
Motilal Oswal BSE Enhanced Value Index Fund	-3.11%	+19.14%

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Information only, not investment advice.

What is the NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW today?

₹12.9288 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW?

1 year: 4.10%, 3 years: 7.16% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.