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

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NAV: ₹ 12.8083 ↓ -0.01%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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-Regular Plan-Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 2.83% -0.01% 0.1% 0.39% 1.36% 5.22% 7.08%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.57% 0.42% 0.5% 0.43% 0.37% 0.66% 0.12% 0.31% 0.34% 0.84%

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 July, 202612.8083 -0.01%
21 July, 202612.8091 0.01%
20 July, 202612.8081 0.04%
17 July, 202612.8029 0.01%
16 July, 202612.8015 0.05%
15 July, 202612.7955 0.08%
14 July, 202612.7849 -0.08%
13 July, 202612.7954 0.11%
10 July, 202612.7816 -0.05%
9 July, 202612.7878 0.09%
8 July, 202612.7761 -0.03%
7 July, 202612.7803 -0.02%
6 July, 202612.7833 0.03%
3 July, 202612.7789 0.02%
2 July, 202612.7758 0.03%
1 July, 202612.7726 -0.06%
30 June, 202612.7809 0.02%
29 June, 202612.7779 0.06%
25 June, 202612.7704 0%
24 June, 202612.7701 0.08%
23 June, 202612.7601 0.01%
22 June, 202612.7583 0.05%
19 June, 202612.7517 0.01%
18 June, 202612.7502 0.09%
17 June, 202612.7390 0.06%
16 June, 202612.7317 0.05%
15 June, 202612.7255 0.15%
12 June, 202612.7070 -0.07%
11 June, 202612.7156 0.05%
10 June, 202612.7098

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 12.8083 as on 22 July, 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 2.83% as on 22 July, 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 5.22% as on 22 July, 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 7.08% as on 22 July, 2026.