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

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NAV: ₹ 12.9546 ↑ 0.09%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option 0.68% 0.09% 0.62% 0.34% -0.45% 1.26% 7.03%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.16% -1.44% 1.11% 0.2% 0.52% 0.4% -0.37% 1.23% -2.1% 0.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.28% (Arbitrage: 0.00%) 0.00% 0.00% 2.72%

Debt

NameRatingWeight %
7.54% Government of IndiaSOVEREIGN83.61%
6.67% Government of IndiaSOVEREIGN12.80%
6.48% Government of IndiaSOVEREIGN0.62%
7.4% Government of IndiaSOVEREIGN0.25%
Portfolio data is as on date 31 March, 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
27 May, 202612.9546 0.09%
26 May, 202612.9424 0.05%
25 May, 202612.9364 0.43%
22 May, 202612.8816 0.21%
21 May, 202612.8541 -0.16%
20 May, 202612.8742 0.22%
19 May, 202612.8455 0.11%
18 May, 202612.8315 -0.38%
15 May, 202612.8799 -0.35%
14 May, 202612.9245 0.31%
13 May, 202612.8849 0.04%
12 May, 202612.8793 -0.06%
11 May, 202612.8872 -0.33%
8 May, 202612.9295 -0.14%
7 May, 202612.9475 0.03%
6 May, 202612.9437 0.66%
5 May, 202612.8586 0.02%
4 May, 202612.8557 0.07%
30 April, 202612.8468 -0.24%
29 April, 202612.8782 -0.02%
28 April, 202612.8806 -0.24%
27 April, 202612.9110 0.1%
24 April, 202612.8976 -0.08%
23 April, 202612.9083 -0.18%
22 April, 202612.9310 -0.22%
21 April, 202612.9601 0.32%
20 April, 202612.9184 0.08%
17 April, 202612.9084 -0.11%
16 April, 202612.9224 -0.02%
15 April, 202612.9250

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 12.9546 as on 27 May, 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 0.68% as on 27 May, 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 1.26% as on 27 May, 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 7.03% as on 27 May, 2026.