Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option

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  • Index Funds
NAV: ₹ 12.9041 ↑ 0.05%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 3.6% 0.05% 0.1% 0.32% 1.2% 5.31% 7.05%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.41% 7.64% 7.79%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.43% 0.37% 0.66% 0.12% 0.31% 0.34% 0.84% 0.43% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.45% (Arbitrage: 0.00%) 0.00% 0.00% 2.55%

Debt

NameRatingWeight %
7.38% Government of IndiaSOVEREIGN79.45%
8.28% Government of IndiaSOVEREIGN12.59%
6.79% Government of IndiaSOVEREIGN5.41%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.9041 0.05%
18 September, 202612.8976 0.05%
17 September, 202612.8909 0.02%
16 September, 202612.8883 -0.01%
15 September, 202612.8900 -0.01%
11 September, 202612.8913 -0.01%
10 September, 202612.8920 -0.01%
9 September, 202612.8939 0.03%
8 September, 202612.8902 0.01%
7 September, 202612.8890 0.05%
4 September, 202612.8829 -0.04%
3 September, 202612.8883 0.04%
2 September, 202612.8827 -0.01%
1 September, 202612.8844 0.02%
31 August, 202612.8816 0.03%
28 August, 202612.8771 0.01%
27 August, 202612.8752 0%
25 August, 202612.8757 0.03%
24 August, 202612.8721 0.07%
21 August, 202612.8626 0.01%
20 August, 202612.8607 0%
19 August, 202612.8611 0.01%
18 August, 202612.8597 0.03%
17 August, 202612.8558 -0.01%
14 August, 202612.8575 0.02%
13 August, 202612.8555 0.02%
12 August, 202612.8533 0.04%
11 August, 202612.8488 -0.01%
10 August, 202612.8502 0.03%
7 August, 202612.8467

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option?
    The latest NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option is 12.9041 as on 21 September, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option are 3.6% as on 21 September, 2026.
  • What are 1 year returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option?
    The 1 year returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option are 5.31% as on 21 September, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option are 7.05% as on 21 September, 2026.