Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF204KC1AO5
- Scheme Code: 151440
Latest NAV ₹12.98 As of 25 Aug 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +7.56% 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 | ₹12.93 | ₹12.98 | +0.35% | +4.04% |
| 3M 25 May 2026 | ₹12.72 | ₹12.98 | +2.01% | +8.23% |
| 6M 25 Feb 2026 | ₹12.72 | ₹12.98 | +1.98% | +4.04% |
| 1Y 25 Aug 2025 | ₹12.28 | ₹12.98 | +5.70% | +5.71% |
| 3Y 25 Aug 2023 | ₹10.43 | ₹12.98 | +24.43% | +7.56% |
| 5Y 8 Mar 2023 | ₹10.01 | ₹12.98 | +29.68% | +7.79% |
| 10Y 8 Mar 2023 | ₹10.01 | ₹12.98 | +29.68% | +7.79% |
| ALL 8 Mar 2023 | ₹10.01 | ₹12.98 | +29.68% | +7.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.71% | +7.56% | +7.79% | +7.79% | +7.79% |
Scheme Information
- Scheme Name
- Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth Option
- Scheme Code
- 151440
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204KC1AO5
- Risk
- —