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

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NAV: ₹ 12.6358 ↑ 0.01%
[as on 22 May, 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-Regular Plan-Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 1.45% 0.01% -0.12% -0.01% 0.7% 4.88% 6.74%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.23% 0.57% 0.42% 0.5% 0.43% 0.37% 0.66% 0.12% 0.31%

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
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 0.01%
28 April, 202612.6343 -0.05%
27 April, 202612.6405 0.04%
24 April, 202612.6358 0.01%
23 April, 202612.6348 -0.02%
22 April, 202612.6370 -0.02%
21 April, 202612.6390 0.01%
20 April, 202612.6378 0.05%
17 April, 202612.6318 0.07%
16 April, 202612.6235 -0.04%
15 April, 202612.6281 0.15%
13 April, 202612.6096 0.04%
10 April, 202612.6047 0.02%
9 April, 202612.6023

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 12.6358 as on 22 May, 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 1.45% as on 22 May, 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 4.88% as on 22 May, 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 6.74% as on 22 May, 2026.