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

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NAV: ₹ 12.8799 ↓ -0.35%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option 0.1% -0.35% -0.38% -0.35% -0.51% 1.17% 6.91%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

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
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 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

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 12.8799 as on 15 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 0.1% as on 15 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 1.17% as on 15 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 6.91% as on 15 May, 2026.