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

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NAV: ₹ 13.1362 ↓ -0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 2.78% -0.03% -0.52% -0.21% 2.16% 5.57% 7.37%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 -0.01%
6 August, 202613.2406 0.14%
5 August, 202613.2220 0.3%
4 August, 202613.1822 0.19%
3 August, 202613.1578 -0.04%
31 July, 202613.1632 -0.13%
30 July, 202613.1799 -0.16%
29 July, 202613.2005 -0.07%
28 July, 202613.2103 0.08%
27 July, 202613.1993 0.43%
24 July, 202613.1433 0.05%
23 July, 202613.1367 -0.12%
22 July, 202613.1527 -0.21%
21 July, 202613.1800

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 13.1362 as on 1 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 2.78% as on 1 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 5.57% as on 1 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 7.37% as on 1 September, 2026.