Nippon India Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #150920 · Open Ended Schemes

₹13.2566

Latest NAV

04-09-2026

0.13%

Day change

₹13.3935

52-week high

₹12.5995

52-week low

NAV history

Returns

1 month	-0.24%
3 months	1.89%
6 months	2.01%
1 year (absolute)	5.22%
3 years (absolute)	24.78%
5 years (absolute)	—
1Y CAGR	5.22%
3Y CAGR	7.66%
5Y CAGR	—
Since inception CAGR	7.94%

Risk metrics

Volatility (1Y, annualized σ)	3.44%
Volatility (3Y, annualized σ)	3.10%
Max drawdown (1Y)	-3.16%
Max drawdown (3Y)	-3.16%
Max drawdown (all time)	-3.16%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	0.55

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)	INF204KC1AC0
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	150920
Earliest NAV date	20-12-2022
Total NAV observations	898
History last refreshed	2026-09-06 11:02:08 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.