Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option

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NAV: ₹ 13.1004 ↑ 0.11%
[as on 21 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 Jun 2036 Maturity Index Fund-Regular Plan-Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 2.5% 0.11% -0.04% -0.7% 0.53% 3.86% 7.31%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.84% 10.54% 7.29%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.38% -0.39% 1.21% -2.12% 0.82% 0.84% 2.23% 0.2% -0.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.41% (Arbitrage: 0.00%) 0.00% 0.00% 1.59%

Debt

NameRatingWeight %
7.54% Government of IndiaSOVEREIGN74.10%
6.67% Government of IndiaSOVEREIGN13.63%
6.48% Government of IndiaSOVEREIGN10.42%
7.4% Government of IndiaSOVEREIGN0.26%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202613.1004 0.11%
18 September, 202613.0859 0%
17 September, 202613.0864 -0.03%
16 September, 202613.0897 0.27%
15 September, 202613.0549 -0.38%
11 September, 202613.1051 -0.36%
10 September, 202613.1523 -0.02%
9 September, 202613.1549 -0.02%
8 September, 202613.1574 0.03%
7 September, 202613.1534 0.04%
4 September, 202613.1479 0.13%
3 September, 202613.1313 0.02%
2 September, 202613.1287 -0.06%
1 September, 202613.1362 -0.03%
31 August, 202613.1400 -0.23%
28 August, 202613.1705 -0.15%
27 August, 202613.1908 -0.1%
25 August, 202613.2045 0.17%
24 August, 202613.1825 -0.08%
21 August, 202613.1934 -0.03%
20 August, 202613.1975 -0.24%
19 August, 202613.2294 0.06%
18 August, 202613.2216 -0.07%
17 August, 202613.2302 -0.41%
14 August, 202613.2853 0.13%
13 August, 202613.2675 0.23%
12 August, 202613.2371 0.08%
11 August, 202613.2260 -0.15%
10 August, 202613.2453 0.05%
7 August, 202613.2389

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option?
    The latest NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option is 13.1004 as on 21 September, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option are 2.5% as on 21 September, 2026.
  • What are 1 year returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option?
    The 1 year returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option are 3.86% as on 21 September, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option are 7.31% as on 21 September, 2026.