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

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NAV: ₹ 12.9224 ↓ -0.02%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option 0.43% -0.02% 0.6% -0.75% 0.73% 2.95% 8.01%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.97% 0.16% -1.44% 1.11% 0.2% 0.52% 0.4% -0.37% 1.23% -2.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.65% (Arbitrage: 0.00%) 0.00% 0.00% 3.35%

Debt

NameRatingWeight %
7.54% Government of IndiaSOVEREIGN79.61%
6.67% Government of IndiaSOVEREIGN16.81%
7.4% Government of IndiaSOVEREIGN0.23%
Portfolio data is as on date 31 October, 2025

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
16 April, 202612.9224 -0.02%
15 April, 202612.9250 0.32%
13 April, 202612.8838 0.01%
10 April, 202612.8819 0.28%
9 April, 202612.8457 -0.31%
8 April, 202612.8862 1%
7 April, 202612.7592 0.1%
6 April, 202612.7465 0.9%
2 April, 202612.6324 -0.84%
31 March, 202612.7399 0.02%
30 March, 202612.7375 -0.51%
27 March, 202612.8029 -0.41%
25 March, 202612.8557 -0.32%
24 March, 202612.8970 0.01%
23 March, 202612.8961 -0.47%
20 March, 202612.9576 -0.17%
18 March, 202612.9794 -0.05%
17 March, 202612.9863 -0.26%
16 March, 202613.0195 -0.2%
13 March, 202613.0452 0.02%
12 March, 202613.0428 0.02%
11 March, 202613.0403 0.14%
10 March, 202613.0218 0.41%
9 March, 202612.9686 -0.23%
6 March, 202612.9982 -0.15%
5 March, 202613.0176 0.17%
4 March, 202612.9949 -0.26%
2 March, 202613.0287 0.12%
27 February, 202613.0133 0.22%
26 February, 202612.9850

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 12.9224 as on 16 April, 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 0.43% as on 16 April, 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 2.95% as on 16 April, 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 16 April, 2026.