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Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.1952

Returns (p.a.) 4.15%

Returns (day) -0.00%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.2%

as on 31-Aug-2026

Age

3 Years 9 Months 2 Days

AUM (Fund size)

₹ 71327.63 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty G-Sec Jun 2036 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202613.237223914.45
03-Sep-202613.239923873.45
04-Sep-202613.256623897.7
07-Sep-202613.262523779.15
08-Sep-202613.266523635.1
09-Sep-202613.264223431.5
10-Sep-202613.261623477.8
11-Sep-202613.214123398.1
15-Sep-202613.163723118.6
16-Sep-202613.19923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.204.15%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-7.46%

1 Month

-11.87%

6 Months

3.30%

1 Year

4.15%

3 Years

0.00%

5 Years

0.00%

Max

7.67%