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

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 14th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-25 10003.90 0.04% - 1.00% 336/353
1 Month 14-Oct-25 10018.60 0.19% - 2.08% 347/352
3 Month 14-Aug-25 10113.10 1.13% - 4.31% 323/338
6 Month 14-May-25 10056.00 0.56% - 5.72% 306/318
YTD 01-Jan-25 10678.60 6.79% - 6.92% 179/283
1 Year 14-Nov-24 10800.60 8.01% 8.01% 8.64% 164/262
2 Year 13-Nov-23 12010.10 20.10% 9.56% 14.30% 109/187
Since Inception 19-Dec-22 12777.80 27.78% 8.80% 10.40% 160/342

SIP Returns (NAV as on 14th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-24 12000 12385.26 3.21 % 5.98 %
2 Year 13-Nov-23 24000 26032.3 8.47 % 8.01 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.08% 0.19% 1.13% 0.56% 6.72% 8.01% 9.56% 0.00% 0.00%
Nifty 50 0.12% 3.04% 5.19% 5.04% 9.58% 10.10% 15.39% 12.22% 15.17%
Benchmark: Nifty G-Sec Jun 2036 Index 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.03% 2.08% 4.31% 5.72% 6.92% 8.64% 14.30% 14.41% 17.91%
Category Rank 265/346 347/352 323/338 306/318 179/283 164/262 109/187 0/0 0/0
Best in Category 1.36% 10.48% 24.66% 32.40% 61.76% 66.82% 31.11% 34.98% 26.97%
Worst in Category -1.52% -1.98% -3.76% -4.37% -14.50% -12.64% 7.41% 7.18% 15.04%

Best Quarters

Period This Fund Nifty 50 Nifty G-Sec Jun 2036 Index Category Average
Q1 - 2024 3.59% 3.31% -- 4.37%
Q3 - 2024 3.59% 6.91% -- 7.58%
Q1 - 2025 3.23% -2.43% -- 1.53%

Worst Quarters

Period This Fund Nifty 50 Nifty G-Sec Jun 2036 Index Category Average
Q3 - 2023 0.97% 1.07% -- 2.47%
Q3 - 2025 -0.17% -3.64% -- -0.91%
Q4 - 2025 0.55% 4.32% -- 3.15%
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