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

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NAV: ₹ 13.1309 ↑ 0.17%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option 2.05% 0.17% 0.5% 1.95% 0.86% 3.62% 7.57%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.44% 1.11% 0.2% 0.52% 0.4% -0.37% 1.23% -2.1% 0.84% 0.86%

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
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 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

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 13.1309 as on 16 June, 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 2.05% as on 16 June, 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 3.62% as on 16 June, 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 7.57% as on 16 June, 2026.