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

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NAV: ₹ 13.1527 ↓ -0.21%
[as on 22 July, 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-Regular Plan-Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 2.91% -0.21% -0.13% 0.84% 2.47% 3.84% 7.52%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.84% 10.54% 7.29%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.09% 0.18% 0.5% 0.38% -0.39% 1.21% -2.12% 0.82% 0.84% 2.23%

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-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202613.1527 -0.21%
21 July, 202613.1800 0.24%
20 July, 202613.1488 -0.17%
17 July, 202613.1707 -0.16%
16 July, 202613.1914 0.17%
15 July, 202613.1694 0.11%
14 July, 202613.1546 -0.45%
13 July, 202613.2146 -0.1%
10 July, 202613.2284 0.3%
9 July, 202613.1886 0.07%
8 July, 202613.1788 -0.21%
7 July, 202613.2061 -0.1%
6 July, 202613.2190 0.31%
3 July, 202613.1788 0.01%
2 July, 202613.1773 0.3%
1 July, 202613.1373 -0.06%
30 June, 202613.1450 0.09%
29 June, 202613.1335 0.11%
25 June, 202613.1187 0.18%
24 June, 202613.0946 0.32%
23 June, 202613.0531 0.07%
22 June, 202613.0437 0.1%
19 June, 202613.0311 -0.09%
18 June, 202613.0427 0.12%
17 June, 202613.0269 -0.02%
16 June, 202613.0296 0.17%
15 June, 202613.0081 0.21%
12 June, 202612.9812 0.18%
11 June, 202612.9582 0.09%
10 June, 202612.9467

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option?
    The latest NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option is 13.1527 as on 22 July, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option are 2.91% as on 22 July, 2026.
  • What are 1 year returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option?
    The 1 year returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option are 3.84% as on 22 July, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option are 7.52% as on 22 July, 2026.