Official AMFI data
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Nippon India

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Index Funds / ETFsOther Rank 149 of 199

NAV · Direct-Growth

₹12.98-0.01-0.04%

As of 18 Aug 2026 · AMFI

NAV growth+5.6%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Consistency

Strong

positive in 3 of 3 years

Trails its Index Funds / ETFs category on 1Y & 3Y.

1Y return

+5.6%

-1.2 vs cat

3Y CAGR

+7.6%

-4.9 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

1.6%

3Y std dev

Go deeper on Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund is a Index Funds / ETFs scheme from Nippon India. 3-year CAGR: about 7.6%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204KC1AO5

NAV (Direct-Growth)

₹12.9751

Last 1Y

+5.64%

Aug 25Min ₹12.27 · Max ₹12.99 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.06%-0.47%130/ 432
1M+0.29%+1.63%342/ 430
3M+2.17%+4.31%319/ 420
6M+2.10%+1.61%222/ 402
YTD+3.05%+2.01%233/ 395
1Y+5.64%+6.87%200/ 369
2Y+7.23%+5.64%63/ 248
3Y+7.60%+12.46%149/ 199

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.