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

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NAV: ₹ 13.2831 ↓ -0.21%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option 3.24% -0.21% 0.32% 2.06% 3.08% 4.57% 8.17%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.11% 0.2% 0.52% 0.4% -0.37% 1.23% -2.1% 0.84% 0.86% 2.25%

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
8 July, 202613.2831 -0.21%
7 July, 202613.3105 -0.1%
6 July, 202613.3235 0.31%
3 July, 202613.2828 0.01%
2 July, 202613.2811 0.31%
1 July, 202613.2407 -0.06%
30 June, 202613.2484 0.09%
29 June, 202613.2367 0.11%
25 June, 202613.2215 0.18%
24 June, 202613.1971 0.32%
23 June, 202613.1552 0.07%
22 June, 202613.1457 0.1%
19 June, 202613.1327 -0.09%
18 June, 202613.1444 0.12%
17 June, 202613.1283 -0.02%
16 June, 202613.1309 0.17%
15 June, 202613.1092 0.21%
12 June, 202613.0819 0.18%
11 June, 202613.0586 0.09%
10 June, 202613.0470 -0.15%
9 June, 202613.0662 0.4%
8 June, 202613.0147 -0.12%
5 June, 202613.0306 0.15%
4 June, 202613.0105 0.22%
3 June, 202612.9818 0.06%
2 June, 202612.9737 0.13%
1 June, 202612.9568 -0.08%
29 May, 202612.9667 0.09%
27 May, 202612.9546 0.09%
26 May, 202612.9424

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 13.2831 as on 8 July, 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 3.24% as on 8 July, 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 4.57% as on 8 July, 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 8.17% as on 8 July, 2026.