Nippon India Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #150922 · Open Ended Schemes

₹13.1479

Latest NAV

04-09-2026

0.13%

Day change

₹13.2853

52-week high

₹12.5241

52-week low

NAV history

Returns

1 month	-0.26%
3 months	1.83%
6 months	1.90%
1 year (absolute)	4.98%
3 years (absolute)	23.96%
5 years (absolute)	—
1Y CAGR	4.98%
3Y CAGR	7.42%
5Y CAGR	—
Since inception CAGR	7.70%

Risk metrics

Volatility (1Y, annualized σ)	3.45%
Volatility (3Y, annualized σ)	3.10%
Max drawdown (1Y)	-3.18%
Max drawdown (3Y)	-3.18%
Max drawdown (all time)	-3.18%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KC1AA4
ISIN (Div reinvest)	INF204KC1AB2
AMC code	NI
Scheme code	150922
Earliest NAV date	20-12-2022
Total NAV observations	898
History last refreshed	2026-09-06 11:02:09 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.