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

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NAV: ₹ 13.0071 ↓ -0.01%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option 3.77% -0.01% 0.03% 0.18% 1.09% 5.25% 7.32%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.44% 0.39% 0.68% 0.14% 0.33% 0.36% 0.86% 0.45% 0.44% 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-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.0071 -0.01%
30 September, 202613.0085 0.01%
29 September, 202613.0074 -0.02%
28 September, 202613.0099 0.04%
25 September, 202613.0052 0.01%
24 September, 202613.0037 -0.02%
23 September, 202613.0063 0%
22 September, 202613.0067 0.01%
21 September, 202613.0056 0.05%
18 September, 202612.9989 0.05%
17 September, 202612.9921 0.02%
16 September, 202612.9894 -0.01%
15 September, 202612.9910 -0.01%
11 September, 202612.9921 0%
10 September, 202612.9927 -0.01%
9 September, 202612.9946 0.03%
8 September, 202612.9908 0.01%
7 September, 202612.9895 0.05%
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

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 13.0071 as on 1 October, 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 3.77% as on 1 October, 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 5.25% as on 1 October, 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 7.32% as on 1 October, 2026.