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

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NAV: ₹ 12.9293 ↓ -0.05%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option 0.49% -0.05% -0.42% -2.2% -2.36% 1.34% 7.07%---
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------- 8.1% 10.76% 7.53%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.4% -0.37% 1.23% -2.1% 0.84% 0.86% 2.25% 0.22% -0.16% -1.01%

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-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202612.9293 -0.05%
22 October, 202612.9362 -0.2%
21 October, 202612.9617 -0.29%
19 October, 202612.9992 0.12%
16 October, 202612.9838 0%
15 October, 202612.9843 0.12%
14 October, 202612.9693 -0.25%
13 October, 202613.0014 0.15%
12 October, 202612.9814 -0.42%
9 October, 202613.0364 -0.14%
8 October, 202613.0545 -0.21%
7 October, 202613.0824 -0.2%
6 October, 202613.1087 0.15%
5 October, 202613.0885 -0.05%
1 October, 202613.0956 -0.12%
30 September, 202613.1111 -0.08%
29 September, 202613.1222 0.1%
28 September, 202613.1096 -0.2%
25 September, 202613.1353 -0.12%
24 September, 202613.1514 -0.52%
23 September, 202613.2201 -0.03%
22 September, 202613.2240 0.1%
21 September, 202613.2102 0.11%
18 September, 202613.1952 0%
17 September, 202613.1957 -0.03%
16 September, 202613.1990 0.27%
15 September, 202613.1637 -0.38%
11 September, 202613.2141 -0.36%
10 September, 202613.2616 -0.02%
9 September, 202613.2642

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option?
    The latest NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option is 12.9293 as on 23 October, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option are 0.49% as on 23 October, 2026.
  • What are 1 year returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option?
    The 1 year returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option are 1.34% as on 23 October, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option are 7.07% as on 23 October, 2026.