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

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NAV: ₹ 12.9831 ↓ -0.04%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option 3.58% -0.04% 0.05% 0.42% 1.69% 5.69% 7.37%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.9% 0.12% -1.12% -2.87% 2.65% -2.58% 7.94% 7.65% 12.83% 11.41%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.24% -1.72% -1.71% 4.44% 9.16% 17.82% 11.94%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.03% 0.02% 0.11% 0.49% 1.56% 6.06% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.21% -0.08% 0.02% 0.3% 1.98% 5.82% 7.71%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.05% 0.14% -0.18% -0.24% 1.8% 5.19% 7.56%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.62% 7.87% 8%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.44% 0.39% 0.68% 0.14% 0.33% 0.36% 0.86% 0.45% 0.44%

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-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 September, 202612.9831 -0.04%
3 September, 202612.9885 0.04%
2 September, 202612.9828 -0.01%
1 September, 202612.9843 0.02%
31 August, 202612.9815 0.04%
28 August, 202612.9768 0.02%
27 August, 202612.9748 0%
25 August, 202612.9751 0.03%
24 August, 202612.9714 0.08%
21 August, 202612.9616 0.02%
20 August, 202612.9596 0%
19 August, 202612.9600 0.01%
18 August, 202612.9585 0.03%
17 August, 202612.9544 -0.01%
14 August, 202612.9560 0.02%
13 August, 202612.9539 0.02%
12 August, 202612.9517 0.04%
11 August, 202612.9470 -0.01%
10 August, 202612.9483 0.03%
7 August, 202612.9446 0.04%
6 August, 202612.9396 0.02%
5 August, 202612.9368 0.06%
4 August, 202612.9291 -0.02%
3 August, 202612.9317 0.05%
31 July, 202612.9252 0.03%
30 July, 202612.9215 -0.04%
29 July, 202612.9261 0.03%
28 July, 202612.9220 0.02%
27 July, 202612.9195 0.07%
24 July, 202612.9110

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option?
    The latest NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option is 12.9831 as on 4 September, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option are 3.58% as on 4 September, 2026.
  • What are 1 year returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option?
    The 1 year returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option are 5.69% as on 4 September, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option are 7.37% as on 4 September, 2026.