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

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  • Index Funds
NAV: ₹ 12.9401 ↑ 0.09%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 40 SMA
  • 500 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 3.89% 0.09% 0.16% 0.27% 0.83% 4.82% 7.03%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.37% 0.66% 0.12% 0.31% 0.34% 0.84% 0.43% 0.42% 0.17% 0.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.87% (Arbitrage: 0.00%) 0.00% 0.00% 3.13%

Debt

NameIsinRatingWeight %Yield
7.38% Government of IndiaIN0020220037SOVEREIGN78.98%5.86%
8.28% Government of IndiaIN0020070069SOVEREIGN12.51%5.91%
6.79% Government of IndiaIN0020170026SOVEREIGN5.38%5.89%
Portfolio data is as on date 31 August, 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
3 November, 202612.9401 0.09%
2 November, 202612.9287 0.04%
30 October, 202612.9232 0%
29 October, 202612.9231 0.03%
28 October, 202612.9186 -0.01%
27 October, 202612.9198 0%
26 October, 202612.9199 0.04%
23 October, 202612.9153 -0.01%
22 October, 202612.9163 0.03%
21 October, 202612.9125 0.03%
19 October, 202612.9086 0.03%
16 October, 202612.9045 0.05%
15 October, 202612.8985 -0.12%
14 October, 202612.9137 -0.12%
13 October, 202612.9287 0.08%
12 October, 202612.9186 0.01%
9 October, 202612.9172 0.01%
8 October, 202612.9158 -0.02%
7 October, 202612.9182 0.01%
6 October, 202612.9171 0%
5 October, 202612.9165 0.09%
1 October, 202612.9048 -0.01%
30 September, 202612.9062 0.01%
29 September, 202612.9052 -0.02%
28 September, 202612.9077 0.03%
25 September, 202612.9034 0.01%
24 September, 202612.9019 -0.02%
23 September, 202612.9045 0%
22 September, 202612.9050 0.01%
21 September, 202612.9041

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 12.9401 as on 3 November, 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 3.89% as on 3 November, 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 4.82% as on 3 November, 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 7.03% as on 3 November, 2026.