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

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NAV: ₹ 12.7841 ↑ 0.21%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 0.03% 0.21% 0.01% -0.4% -0.58% 0.59% 6.59%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.14% -1.46% 1.09% 0.18% 0.5% 0.38% -0.39% 1.21% -2.12% 0.82%

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 May, 202612.7841 0.21%
21 May, 202612.7568 -0.16%
20 May, 202612.7769 0.22%
19 May, 202612.7485 0.11%
18 May, 202612.7347 -0.38%
15 May, 202612.7830 -0.35%
14 May, 202612.8273 0.31%
13 May, 202612.7881 0.04%
12 May, 202612.7826 -0.06%
11 May, 202612.7905 -0.33%
8 May, 202612.8328 -0.14%
7 May, 202612.8507 0.03%
6 May, 202612.8470 0.66%
5 May, 202612.7626 0.02%
4 May, 202612.7598 0.07%
30 April, 202612.7513 -0.24%
29 April, 202612.7825 -0.02%
28 April, 202612.7850 -0.24%
27 April, 202612.8152 0.1%
24 April, 202612.8021 -0.08%
23 April, 202612.8129 -0.18%
22 April, 202612.8355 -0.23%
21 April, 202612.8645 0.32%
20 April, 202612.8232 0.08%
17 April, 202612.8134 -0.11%
16 April, 202612.8274 -0.02%
15 April, 202612.8301 0.32%
13 April, 202612.7893 0.01%
10 April, 202612.7877 0.28%
9 April, 202612.7519

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 12.7841 as on 22 May, 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 0.03% as on 22 May, 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 0.59% as on 22 May, 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 6.59% as on 22 May, 2026.