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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.9560 ↑ 0.02%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option 3.36% 0.02% 0.09% 0.59% 1.64% 5.67% 7.43%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.11% -0.12% -0.83% 1.52% 3.59% -0.25% 8.82% 9.09% 12.88% 11.8%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.51% -0.29% -0.25% 3.93% 6.85% 12.69% 19.75% 14.11%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.69% 0.02% 0.11% 0.5% 1.55% 5.98% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.19% -0.03% 0.08% 0.58% 2.21% 5.79% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 4.17% 0.16% 0.36% 0.97% 3.57% 6.06% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.52% 0.44% 0.39% 0.68% 0.14% 0.33% 0.36% 0.86% 0.45%

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
14 August, 202612.9560 0.02%
13 August, 202612.9539 0.02%
12 August, 202612.9517 0.04%
11 August, 202612.9470 -0.01%
10 August, 202612.9483 0.03%
7 August, 202612.9446 0.04%
6 August, 202612.9396 0.02%
5 August, 202612.9368 0.06%
4 August, 202612.9291 -0.02%
3 August, 202612.9317 0.05%
31 July, 202612.9252 0.03%
30 July, 202612.9215 -0.04%
29 July, 202612.9261 0.03%
28 July, 202612.9220 0.02%
27 July, 202612.9195 0.07%
24 July, 202612.9110 0.05%
23 July, 202612.9051 0%
22 July, 202612.9047 -0.01%
21 July, 202612.9055 0.01%
20 July, 202612.9044 0.04%
17 July, 202612.8989 0.01%
16 July, 202612.8975 0.05%
15 July, 202612.8914 0.08%
14 July, 202612.8806 -0.08%
13 July, 202612.8911 0.11%
10 July, 202612.8770 -0.05%
9 July, 202612.8832 0.09%
8 July, 202612.8713 -0.03%
7 July, 202612.8755 -0.02%
6 July, 202612.8784

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 12.9560 as on 14 August, 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 3.36% as on 14 August, 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 5.67% as on 14 August, 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 7.43% as on 14 August, 2026.