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

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NAV: ₹ 13.2141 ↓ -0.36%
[as on 11 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-Direct Plan-Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option 2.7% -0.36% -0.32% -0.89% 1.19% 4.37% 7.59%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.4% -0.37% 1.23% -2.1% 0.84% 0.86% 2.25% 0.22% -0.16%

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

DateNAV% change
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 0.06%
18 August, 202613.3296 -0.06%
17 August, 202613.3382 -0.41%
14 August, 202613.3935 0.13%
13 August, 202613.3755 0.23%
12 August, 202613.3448 0.09%
11 August, 202613.3334 -0.15%
10 August, 202613.3528 0.05%
7 August, 202613.3462 -0.01%
6 August, 202613.3478 0.14%
5 August, 202613.3289 0.3%
4 August, 202613.2887 0.19%
3 August, 202613.2641 -0.04%
31 July, 202613.2693

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 13.2141 as on 11 September, 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 2.7% as on 11 September, 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 4.37% as on 11 September, 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 7.59% as on 11 September, 2026.