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

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NAV: ₹ 13.1285 ↓ -0.21%
[as on 13 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-Direct Plan-Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option 2.03% -0.21% -0.58% 0.98% -1.85% 2.67% 7.26%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 8.1% 10.76% 7.53%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.37% 1.23% -2.1% 0.84% 0.86% 2.25% 0.22% -0.16% -1.01% -0.08%

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
13 November, 202613.1285 -0.21%
12 November, 202613.1557 -0.19%
11 November, 202613.1813 -0.41%
9 November, 202613.2351 0.22%
6 November, 202613.2057 -0.2%
5 November, 202613.2317 0.57%
4 November, 202613.1573 0.65%
3 November, 202613.0720 -0.1%
2 November, 202613.0849 0.72%
30 October, 202612.9909 -0.02%
29 October, 202612.9938 0.38%
28 October, 202612.9440 0.05%
27 October, 202612.9377 0.01%
26 October, 202612.9369 0.06%
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

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 13.1285 as on 13 November, 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 2.03% as on 13 November, 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 2.67% as on 13 November, 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 7.26% as on 13 November, 2026.