Should I invest in Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund?

We don't give personal investment advice. Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Nippon India

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

Latest NAV

₹12.8826

As of

3 Jun 2026

833 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.13%	+0.28%	-0.15	141 / 291	Q2
1W	+0.24%	-0.98%	+1.22	25 / 291	Q1
2W	+0.99%	+0.23%	+0.76	46 / 291	Q1
1M	+0.90%	-0.27%	+1.17	33 / 289	Q1
3M	-0.48%	+0.47%	-0.95	187 / 281	Q3
6M	+1.02%	-1.88%	+2.90	131 / 273	Q2
YTD	+0.74%	-2.01%	+2.75	126 / 275	Q2
1Y	+1.40%	+1.49%	-0.09	141 / 254	Q3
2Y	+6.58%	+3.75%	+2.83	64 / 159	Q2
3Y	+6.80%	+10.70%	-3.90	103 / 126	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.64%	+5.52%	+2.12	82 / 291	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.74%	-2.06%	+2.80	124 / 273
2025	+7.16%	+5.14%	+2.02	112 / 211
2024	+10.61%	+13.66%	-3.05	53 / 136
2023	+7.84%	+20.09%	-12.25	54 / 94
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.29%

31 windows

min 1.4% · max 12.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.59%

6 windows

min 6.8% · max 8.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

3.63%

3-year · annualised

Sharpe ratio

0.04

vs risk-free 6.5%

Sortino ratio

0.08

Downside-only deviation

Max drawdown

-3.18%

Mar 2026 → Apr 2026

% positive months

77.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	HDFC	₹14.8548	3 Jun 2026
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Nippon India	₹10.8060	3 Jun 2026
Invesco India BSE Sensex Index Fund - Regular Plan - Growth	Invesco	₹9.7155	3 Jun 2026
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Bandhan	₹10.5736	3 Jun 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth	Aditya Birla Sun Life	₹10.1737	3 Jun 2026
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	Motilal Oswal	₹9.6077	3 Jun 2026
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	Mirae Asset	₹12.9896	3 Jun 2026
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	Kotak	₹12.2530	3 Jun 2026
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Edelweiss	₹10.1572	3 Jun 2026
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	DSP	₹11.9464	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.8826
2 Jun 2026	₹12.8746
1 Jun 2026	₹12.8579
29 May 2026	₹12.8680
27 May 2026	₹12.8562
26 May 2026	₹12.8441
25 May 2026	₹12.8383
22 May 2026	₹12.7841
21 May 2026	₹12.7568
20 May 2026	₹12.7769

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option is ₹12.8826. It's a Index Fund from Nippon India, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option has NAV history starting from 20 Dec 2022, a track record of about 3 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option is managed by Nippon India. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option has delivered a absolute return of 1.40% — -0.09 pp behind the Index Fund category average of 1.49%. The fund ranks #141 of 254 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option has delivered a CAGR of 6.80% — -3.9 pp behind the Index Fund category average of 10.70%. The fund ranks #103 of 126 in its category — the bottom (Q4) quartile.

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option exactly 3 years ago would be worth approximately ₹121,818 today — a multiplier of 1.22×, based on the 3-year CAGR of 6.80%. The category average over the same window would have grown ₹1 lakh to ₹135,665.

A ₹10,000 monthly SIP in Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹395,887 today. That's an XIRR (money-weighted annualised return) of 6.26%.

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹395,887 — XIRR 6.26%.

On a 3-year basis, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option ranks #103 out of 126 funds in the Index Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.70%; this fund delivered 6.80%.

The worst peak-to-trough decline Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option has experienced over the last 3-year window is 3.18% — its NAV fell from a high on 13 Mar 2026 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option averaged 7.59% (best 8.55%, worst 6.75%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.04 — weak risk-adjusted performance.

In calendar year 2025, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option returned 7.16% — beating the Index Fund category average of 5.14% by 2.02 pp. It ranked #112 of 211 in its category that year.

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.