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

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NAV: ₹ 13.0193 ↓ -0.01%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 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-Direct Plan-Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option 3.87% -0.01% 0.09% 0.1% 0.88% 4.88% 7.35%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 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

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 13.0193 as on 23 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 3.87% as on 23 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 4.88% as on 23 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 7.35% as on 23 October, 2026.