Nippon India Mutual FundOther Scheme - Index FundsDirectIDCW

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW Option

Scheme code #151442 · Open Ended Schemes

₹13.0029

Latest NAV

04-09-2026

0.04%

Day change

₹13.0029

52-week high

₹12.2942

52-week low

NAV history

Returns

1 month	0.42%
3 months	2.03%
6 months	2.03%
1 year (absolute)	5.76%
3 years (absolute)	24.41%
5 years (absolute)	—
1Y CAGR	5.77%
3Y CAGR	7.55%
5Y CAGR	—
Since inception CAGR	7.79%

Risk metrics

Volatility (1Y, annualized σ)	1.42%
Volatility (3Y, annualized σ)	1.27%
Max drawdown (1Y)	-1.12%
Max drawdown (3Y)	-1.12%
Max drawdown (all time)	-1.12%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	1.25

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KC1AP2
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	151442
Earliest NAV date	08-03-2023
Total NAV observations	844
History last refreshed	2026-09-06 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.