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

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NAV: ₹ 13.1773 ↑ 0.3%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 3.1% 0.3% 0.45% 2.35% 5.08% 4.39% 7.86%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -0.15%
9 June, 202612.9659 0.4%
8 June, 202612.9148 -0.12%
5 June, 202612.9309 0.15%
4 June, 202612.9110 0.22%
3 June, 202612.8826 0.06%
2 June, 202612.8746 0.13%
1 June, 202612.8579 -0.08%
29 May, 202612.8680 0.09%
27 May, 202612.8562 0.09%
26 May, 202612.8441 0.05%
25 May, 202612.8383 0.42%
22 May, 202612.7841 0.21%
21 May, 202612.7568 -0.16%
20 May, 202612.7769

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 13.1773 as on 2 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 3.1% as on 2 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 4.39% as on 2 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 7.86% as on 2 July, 2026.