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

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NAV: ₹ 13.3014 ↓ -0.03%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option 3.38% -0.03% -0.69% 0.12% 3.48% 5.98% 8.01%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.2% 0.52% 0.4% -0.37% 1.23% -2.1% 0.84% 0.86% 2.25% 0.22%

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
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 -0.13%
30 July, 202613.2860 -0.16%
29 July, 202613.3067 -0.07%
28 July, 202613.3165 0.08%
27 July, 202613.3053 0.43%
24 July, 202613.2486 0.05%
23 July, 202613.2419 -0.12%
22 July, 202613.2579 -0.21%
21 July, 202613.2854 0.24%
20 July, 202613.2539 -0.16%
17 July, 202613.2757 -0.16%
16 July, 202613.2965 0.17%
15 July, 202613.2743 0.11%
14 July, 202613.2592 -0.45%
13 July, 202613.3196

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 13.3014 as on 21 August, 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 3.38% as on 21 August, 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 5.98% as on 21 August, 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 8.01% as on 21 August, 2026.