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

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NAV: ₹ 12.8844 ↑ 0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 3.45% 0.02% 0.07% 0.44% 1.66% 5.52% 7.15%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.04%
6 August, 202612.8418 0.02%
5 August, 202612.8391 0.06%
4 August, 202612.8315 -0.02%
3 August, 202612.8342 0.05%
31 July, 202612.8279 0.03%
30 July, 202612.8243 -0.04%
29 July, 202612.8289 0.03%
28 July, 202612.8249 0.02%
27 July, 202612.8226 0.06%
24 July, 202612.8144 0.05%
23 July, 202612.8085 0%
22 July, 202612.8083 -0.01%
21 July, 202612.8091

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 12.8844 as on 1 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 3.45% as on 1 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 5.52% as on 1 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 7.15% as on 1 September, 2026.