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 ₹12.98 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.42% 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 | ₹12.91 | ₹12.98 | +0.50% | +5.82% |
| 3M 25 May 2026 | ₹12.74 | ₹12.98 | +1.81% | +7.37% |
| 6M 25 Feb 2026 | ₹12.65 | ₹12.98 | +2.57% | +5.25% |
| 1Y 25 Aug 2025 | ₹12.26 | ₹12.98 | +5.83% | +5.84% |
| 3Y 25 Aug 2023 | ₹10.47 | ₹12.98 | +23.97% | +7.42% |
| 5Y 7 Dec 2022 | ₹9.98 | ₹12.98 | +30.00% | +7.32% |
| 10Y 7 Dec 2022 | ₹9.98 | ₹12.98 | +30.00% | +7.32% |
| ALL 7 Dec 2022 | ₹9.98 | ₹12.98 | +30.00% | +7.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.84% | +7.42% | +7.32% | +7.32% | +7.32% |
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
- —