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

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NAV: ₹ 12.9600 ↓ -0.1%
[as on 3 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 Jun 2036 Maturity Index Fund-Regular Plan-Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 1.4% -0.1% 1.03% -0.2% -1.5% 2.42% 6.98%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.39% 1.21% -2.12% 0.82% 0.84% 2.23% 0.2% -0.18% -1.03% -0.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.88% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Debt

NameIsinRatingWeight %Yield
7.54% Government of IndiaIN0020220029SOVEREIGN67.88%7.10%
6.67% Government of IndiaIN0020210152SOVEREIGN13.56%7.03%
6.48% Government of IndiaIN0020250091SOVEREIGN8.17%7.03%
6.94% Government of IndiaIN0020260025SOVEREIGN7.00%7.07%
7.4% Government of IndiaIN0020050012SOVEREIGN0.27%7.03%
Portfolio data is as on date 31 August, 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
3 November, 202612.9600 -0.1%
2 November, 202612.9729 0.72%
30 October, 202612.8799 -0.02%
29 October, 202612.8829 0.38%
28 October, 202612.8336 0.05%
27 October, 202612.8274 0.01%
26 October, 202612.8267 0.06%
23 October, 202612.8194 -0.05%
22 October, 202612.8263 -0.2%
21 October, 202612.8516 -0.29%
19 October, 202612.8890 0.12%
16 October, 202612.8740 0%
15 October, 202612.8746 0.12%
14 October, 202612.8598 -0.25%
13 October, 202612.8917 0.15%
12 October, 202612.8719 -0.42%
9 October, 202612.9267 -0.14%
8 October, 202612.9447 -0.21%
7 October, 202612.9724 -0.2%
6 October, 202612.9986 0.15%
5 October, 202612.9786 -0.06%
1 October, 202612.9860 -0.12%
30 September, 202613.0015 -0.09%
29 September, 202613.0126 0.1%
28 September, 202613.0001 -0.2%
25 September, 202613.0259 -0.12%
24 September, 202613.0419 -0.52%
23 September, 202613.1101 -0.03%
22 September, 202613.1140 0.1%
21 September, 202613.1004

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 12.9600 as on 3 November, 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 1.4% as on 3 November, 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 2.42% as on 3 November, 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 6.98% as on 3 November, 2026.