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

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NAV: ₹ 12.7117 ↓ -0.04%
[as on 16 April, 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 Sep 2027 Maturity Index Fund-Direct Plan-Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option 1.41% -0.04% 0.17% 0.37% 1.25% 6.21% 7.4%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.34% 0.52% 0.24% 0.59% 0.44% 0.52% 0.44% 0.39% 0.68% 0.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.88% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Debt

NameRatingWeight %
7.38% Government of IndiaSOVEREIGN83.76%
8.28% Government of IndiaSOVEREIGN9.26%
6.79% Government of IndiaSOVEREIGN3.86%
Portfolio data is as on date 31 October, 2025

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
16 April, 202612.7117 -0.04%
15 April, 202612.7163 0.15%
13 April, 202612.6975 0.04%
10 April, 202612.6923 0.02%
9 April, 202612.6899 -0.1%
8 April, 202612.7026 0.28%
7 April, 202612.6666 -0.03%
6 April, 202612.6709 0.12%
2 April, 202612.6556 -0.18%
31 March, 202612.6788 0.02%
30 March, 202612.6768 0%
27 March, 202612.6771 0.06%
25 March, 202612.6690 0.09%
24 March, 202612.6579 -0.05%
23 March, 202612.6647 -0.07%
20 March, 202612.6735 0.07%
18 March, 202612.6643 -0.01%
17 March, 202612.6660 0.01%
16 March, 202612.6644 0.07%
13 March, 202612.6550 0%
12 March, 202612.6551 -0.09%
11 March, 202612.6660 0%
10 March, 202612.6655 0%
9 March, 202612.6655 0.02%
6 March, 202612.6625 -0.04%
5 March, 202612.6675 -0.01%
4 March, 202612.6691 0.01%
2 March, 202612.6677 0.05%
27 February, 202612.6615 0.02%
26 February, 202612.6596

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 12.7117 as on 16 April, 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 1.41% as on 16 April, 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 6.21% as on 16 April, 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 7.4% as on 16 April, 2026.