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 ₹13.10 As of 1 Oct 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +7.24% 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 1 Sep 2026 | ₹13.24 | ₹13.10 | -1.12% | -12.87% |
| 3M 1 Jul 2026 | ₹13.24 | ₹13.10 | -1.10% | -4.28% |
| 6M 31 Mar 2026 | ₹12.74 | ₹13.10 | +2.79% | +5.62% |
| 1Y 1 Oct 2025 | ₹12.71 | ₹13.10 | +3.05% | +3.05% |
| 3Y 29 Sep 2023 | ₹10.62 | ₹13.10 | +23.37% | +7.24% |
| 5Y 20 Dec 2022 | ₹9.99 | ₹13.10 | +31.14% | +7.43% |
| 10Y 20 Dec 2022 | ₹9.99 | ₹13.10 | +31.14% | +7.43% |
| ALL 20 Dec 2022 | ₹9.99 | ₹13.10 | +31.14% | +7.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.05% | +7.24% | +7.43% | +7.43% | +7.43% |
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
- —