Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option

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NAV: ₹ 12.8713 ↓ -0.03%
[as on 8 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 Sep 2027 Maturity Index Fund-Direct Plan-Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option 2.69% -0.03% 0.03% 0.63% 1.33% 5.42% 7.39%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.62% 7.87% 8%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.59% 0.44% 0.52% 0.44% 0.39% 0.68% 0.14% 0.33% 0.36% 0.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.21% (Arbitrage: 0.00%) 0.00% 0.00% 2.79%

Debt

NameRatingWeight %
7.38% Government of IndiaSOVEREIGN81.57%
8.28% Government of IndiaSOVEREIGN13.01%
6.79% Government of IndiaSOVEREIGN2.63%
Portfolio data is as on date 31 March, 2026

NAV history

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202612.8713 -0.03%
7 July, 202612.8755 -0.02%
6 July, 202612.8784 0.04%
3 July, 202612.8738 0.02%
2 July, 202612.8706 0.03%
1 July, 202612.8673 -0.06%
30 June, 202612.8756 0.02%
29 June, 202612.8725 0.06%
25 June, 202612.8647 0%
24 June, 202612.8642 0.08%
23 June, 202612.8541 0.01%
22 June, 202612.8522 0.05%
19 June, 202612.8454 0.01%
18 June, 202612.8437 0.09%
17 June, 202612.8324 0.06%
16 June, 202612.8250 0.05%
15 June, 202612.8187 0.15%
12 June, 202612.7998 -0.07%
11 June, 202612.8085 0.05%
10 June, 202612.8025 0.06%
9 June, 202612.7942 0.03%
8 June, 202612.7903 0.05%
5 June, 202612.7838 0.13%
4 June, 202612.7671 0%
3 June, 202612.7675 -0.01%
2 June, 202612.7688 0.02%
1 June, 202612.7663 0%
29 May, 202612.7657 0.08%
27 May, 202612.7553 0.04%
26 May, 202612.7507

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option?
    The latest NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option is 12.8713 as on 8 July, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option are 2.69% as on 8 July, 2026.
  • What are 1 year returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option?
    The 1 year returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option are 5.42% as on 8 July, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option are 7.39% as on 8 July, 2026.