Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF204KC1AC0
- Scheme Code: 150920
Latest NAV ₹13.31 As of 25 Aug 2026
1-Day Change +0.17% Based on NAV movement
3-Year Return +7.93% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.25 | ₹13.31 | +0.49% | +5.68% |
| 3M 25 May 2026 | ₹12.94 | ₹13.31 | +2.91% | +12.06% |
| 6M 25 Feb 2026 | ₹12.99 | ₹13.31 | +2.50% | +5.12% |
| 1Y 25 Aug 2025 | ₹12.52 | ₹13.31 | +6.29% | +6.30% |
| 3Y 25 Aug 2023 | ₹10.59 | ₹13.31 | +25.75% | +7.93% |
| 5Y 20 Dec 2022 | ₹9.99 | ₹13.31 | +33.31% | +8.13% |
| 10Y 20 Dec 2022 | ₹9.99 | ₹13.31 | +33.31% | +8.13% |
| ALL 20 Dec 2022 | ₹9.99 | ₹13.31 | +33.31% | +8.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.30% | +7.93% | +8.13% | +8.13% | +8.13% |
Scheme Information
- Scheme Name
- Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth Option
- Scheme Code
- 150920
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204KC1AC0
- Risk
- —