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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.0956 ↓ -0.12%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option 1.78% -0.12% -0.42% -1.12% -1.1% 3.05% 7.25%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -0.02%
8 September, 202613.2665 0.03%
7 September, 202613.2625 0.04%
4 September, 202613.2566 0.13%
3 September, 202613.2399 0.02%
2 September, 202613.2372 -0.06%
1 September, 202613.2446 -0.03%
31 August, 202613.2483 -0.23%
28 August, 202613.2788 -0.15%
27 August, 202613.2993 -0.1%
25 August, 202613.3129 0.17%
24 August, 202613.2906 -0.08%
21 August, 202613.3014 -0.03%
20 August, 202613.3055 -0.24%
19 August, 202613.3375

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 13.0956 as on 1 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 1.78% as on 1 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 3.05% as on 1 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 7.25% as on 1 October, 2026.