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

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NAV: ₹ 12.7410 ↓ -0.05%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option 1.65% -0.05% -0.12% 0.19% 0.99% 5.56% 7.15%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.24% 0.59% 0.44% 0.52% 0.44% 0.39% 0.68% 0.14% 0.33%

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
15 May, 202612.7410 -0.05%
14 May, 202612.7472 -0.06%
13 May, 202612.7543 0.03%
12 May, 202612.7500 -0.03%
11 May, 202612.7535 -0.03%
8 May, 202612.7567 -0.01%
7 May, 202612.7586 0.09%
6 May, 202612.7477 0.07%
5 May, 202612.7391 0.03%
4 May, 202612.7348 0.11%
30 April, 202612.7207 -0.03%
29 April, 202612.7242 0.01%
28 April, 202612.7234 -0.05%
27 April, 202612.7296 0.04%
24 April, 202612.7246 0.01%
23 April, 202612.7235 -0.02%
22 April, 202612.7257 -0.01%
21 April, 202612.7276 0.01%
20 April, 202612.7264 0.05%
17 April, 202612.7202 0.07%
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

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 12.7410 as on 15 May, 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 1.65% as on 15 May, 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 5.56% as on 15 May, 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 7.15% as on 15 May, 2026.