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

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NAV: ₹ 13.0750 ↑ 0.02%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option 4.31% 0.02% 0.12% 0.33% 0.93% 5.03% 7.22%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.39% 0.68% 0.14% 0.33% 0.36% 0.86% 0.45% 0.44% 0.19% 0.2%

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
13 November, 202613.0750 0.02%
12 November, 202613.0725 -0.03%
11 November, 202613.0759 0.05%
9 November, 202613.0697 0.08%
6 November, 202613.0595 0.05%
5 November, 202613.0533 0.01%
4 November, 202613.0519 0.05%
3 November, 202613.0451 0.09%
2 November, 202613.0336 0.04%
30 October, 202613.0278 0%
29 October, 202613.0276 0.04%
28 October, 202613.0230 -0.01%
27 October, 202613.0241 0%
26 October, 202613.0242 0.04%
23 October, 202613.0193 -0.01%
22 October, 202613.0203 0.03%
21 October, 202613.0163 0.03%
19 October, 202613.0123 0.03%
16 October, 202613.0079 0.05%
15 October, 202613.0018 -0.12%
14 October, 202613.0170 -0.12%
13 October, 202613.0321 0.08%
12 October, 202613.0218 0.01%
9 October, 202613.0202 0.01%
8 October, 202613.0187 -0.02%
7 October, 202613.0210 0.01%
6 October, 202613.0198 0%
5 October, 202613.0192 0.09%
1 October, 202613.0071 -0.01%
30 September, 202613.0085

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 13.0750 as on 13 November, 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 4.31% as on 13 November, 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 5.03% as on 13 November, 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 7.22% as on 13 November, 2026.