Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF204KC1AC0
Scheme Code: 150920
Latest NAV₹13.04As of 09-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return+7.47%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth Option
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.04 as of 09-Oct-2026.
NAV
₹13.04
As of 09-Oct-2026 · -0.14%
3Y Return (CAGR)
+7.47%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.26 09 Sep 2026 |
₹13.04 | -1.72% | -19.02% |
| 3M | ₹13.29 09 Jul 2026 |
₹13.04 | -1.93% | -7.45% |
| 6M | ₹12.85 09 Apr 2026 |
₹13.04 | +1.48% | +2.98% |
| 1Y | ₹12.73 09 Oct 2025 |
₹13.04 | +2.44% | +2.44% |
| 3Y | ₹10.50 09 Oct 2023 |
₹13.04 | +24.14% | +7.47% |
| 5Y | ₹9.99 20 Dec 2022 |
₹13.04 | +30.54% | +7.26% |
| 10Y | ₹9.99 20 Dec 2022 |
₹13.04 | +30.54% | +7.26% |
| ALL | ₹9.99 20 Dec 2022 |
₹13.04 | +30.54% | +7.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.47% | +7.26% | +7.26% | +7.26% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth Option
Scheme Code
150920
Fund House
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF204KC1AC0
Risk
—
FAQs
The latest NAV is ₹13.04 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.47%, 5Y +7.26%, 10Y +7.26%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).