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

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NAV: ₹ 12.8598 ↓ -0.25%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 0.62% -0.25% -0.87% -1.87% -2.24% 1.46% 6.91%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.38% -0.39% 1.21% -2.12% 0.82% 0.84% 2.23% 0.2% -0.18% -1.03%

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
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 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

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 12.8598 as on 14 October, 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 0.62% as on 14 October, 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 1.46% as on 14 October, 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 6.91% as on 14 October, 2026.