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Nippon India Mutual FundOther Scheme - Index FundsRegularGrowth

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth Option

Scheme code #151439 · Open Ended Schemes

₹12.9241
Latest NAV
04-09-2026
0.04%
Day change
₹12.9241
52-week high
₹12.2425
52-week low
NAV history
Returns
1 month0.41%
3 months1.98%
6 months1.93%
1 year (absolute)5.57%
3 years (absolute)23.80%
5 years (absolute)—
1Y CAGR5.57%
3Y CAGR7.37%
5Y CAGR—
Since inception CAGR7.60%
Risk metrics
Volatility (1Y, annualized σ)1.41%
Volatility (3Y, annualized σ)1.27%
Max drawdown (1Y)-1.14%
Max drawdown (3Y)-1.14%
Max drawdown (all time)-1.14%
Sharpe ratio (1Y, rf=6%)-0.24
Sharpe ratio (3Y, rf=6%)1.12
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF204KC1AL1
ISIN (Div reinvest)—
AMC codeNI
Scheme code151439
Earliest NAV date08-03-2023
Total NAV observations844
History last refreshed2026-09-06 11:03:44 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.