Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF204KC1881
- Scheme Code: 150906
Latest NAV ₹13.01 As of 1 Oct 2026
1-Day Change -0.01% 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 | ₹13.01 | +0.18% | +2.16% |
| 3M 1 Jul 2026 | ₹12.87 | ₹13.01 | +1.09% | +4.38% |
| 6M 31 Mar 2026 | ₹12.68 | ₹13.01 | +2.59% | +5.21% |
| 1Y 1 Oct 2025 | ₹12.36 | ₹13.01 | +5.25% | +5.26% |
| 3Y 29 Sep 2023 | ₹10.52 | ₹13.01 | +23.60% | +7.30% |
| 5Y 7 Dec 2022 | ₹9.98 | ₹13.01 | +30.32% | +7.19% |
| 10Y 7 Dec 2022 | ₹9.98 | ₹13.01 | +30.32% | +7.19% |
| ALL 7 Dec 2022 | ₹9.98 | ₹13.01 | +30.32% | +7.19% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.26% | +7.30% | +7.19% | +7.19% | +7.19% |
Scheme Information
- Scheme Name
- Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth Option
- Scheme Code
- 150906
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204KC1881
- Risk
- —