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 ₹12.96 As of 1 Oct 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +7.30% 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 | ₹12.98 | ₹12.96 | -0.20% | -2.40% |
| 3M 1 Jul 2026 | ₹12.90 | ₹12.96 | +0.41% | +1.65% |
| 6M 31 Mar 2026 | ₹12.63 | ₹12.96 | +2.62% | +5.28% |
| 1Y 1 Oct 2025 | ₹12.40 | ₹12.96 | +4.45% | +4.46% |
| 3Y 29 Sep 2023 | ₹10.48 | ₹12.96 | +23.59% | +7.30% |
| 5Y 8 Mar 2023 | ₹10.01 | ₹12.96 | +29.49% | +7.51% |
| 10Y 8 Mar 2023 | ₹10.01 | ₹12.96 | +29.49% | +7.51% |
| ALL 8 Mar 2023 | ₹10.01 | ₹12.96 | +29.49% | +7.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.46% | +7.30% | +7.51% | +7.51% | +7.51% |
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
- —