Nippon India Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #150906 · Open Ended Schemes

₹12.9831

Latest NAV

04-09-2026

-0.04%

Day change

₹12.9885

52-week high

₹12.2845

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.69%
6 months	2.48%
1 year (absolute)	5.69%
3 years (absolute)	23.78%
5 years (absolute)	—
1Y CAGR	5.69%
3Y CAGR	7.37%
5Y CAGR	—
Since inception CAGR	7.28%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	0.93%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-0.62%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	1.52

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF204KC1881
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	150906
Earliest NAV date	07-12-2022
Total NAV observations	907
History last refreshed	2026-09-06 11:02:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.