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

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NAV: ₹ 12.7156 ↑ 0.05%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 2.09% 0.05% 0.32% 0.41% 1.07% 5.25% 6.99%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.41% 7.64% 7.79%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.23% 0.57% 0.42% 0.5% 0.43% 0.37% 0.66% 0.12% 0.31% 0.34%

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-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202612.7156 0.05%
10 June, 202612.7098 0.06%
9 June, 202612.7016 0.03%
8 June, 202612.6978 0.05%
5 June, 202612.6916 0.13%
4 June, 202612.6750 0%
3 June, 202612.6755 -0.01%
2 June, 202612.6769 0.02%
1 June, 202612.6745 0%
29 May, 202612.6741 0.08%
27 May, 202612.6639 0.04%
26 May, 202612.6594 0.05%
25 May, 202612.6535 0.14%
22 May, 202612.6358 0.01%
21 May, 202612.6343 -0.17%
20 May, 202612.6561 0.05%
19 May, 202612.6493 0.02%
18 May, 202612.6463 -0.03%
15 May, 202612.6506 -0.05%
14 May, 202612.6567 -0.06%
13 May, 202612.6639 0.03%
12 May, 202612.6597 -0.03%
11 May, 202612.6632 -0.03%
8 May, 202612.6667 -0.01%
7 May, 202612.6686 0.09%
6 May, 202612.6578 0.07%
5 May, 202612.6493 0.03%
4 May, 202612.6451 0.11%
30 April, 202612.6314 -0.03%
29 April, 202612.6350

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option?
    The latest NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option is 12.7156 as on 11 June, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option are 2.09% as on 11 June, 2026.
  • What are 1 year returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option?
    The 1 year returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option are 5.25% as on 11 June, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option are 6.99% as on 11 June, 2026.