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₹12.94As of 22-Oct-2026
1-day change-0.29%Based on NAV movement
3-year return+7.13%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 ₹12.94 as of 22-Oct-2026.
NAV
₹12.94
As of 22-Oct-2026 · -0.29%
3Y Return (CAGR)
+7.13%
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 | ₹13.21 21 Sep 2026 |
₹12.96 | -1.88% | -20.64% |
| 3M | ₹13.29 21 Jul 2026 |
₹12.96 | -2.44% | -9.33% |
| 6M | ₹12.96 21 Apr 2026 |
₹12.96 | +0.01% | +0.02% |
| 1Y | ₹12.77 20 Oct 2025 |
₹12.96 | +1.49% | +1.49% |
| 3Y | ₹10.54 20 Oct 2023 |
₹12.96 | +22.97% | +7.13% |
| 5Y | ₹9.99 20 Dec 2022 |
₹12.96 | +29.80% | +7.04% |
| 10Y | ₹9.99 20 Dec 2022 |
₹12.96 | +29.80% | +7.04% |
| ALL | ₹9.99 20 Dec 2022 |
₹12.96 | +29.80% | +7.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.13% | +7.04% | +7.04% | +7.04% |
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 ₹12.94 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.13%, 5Y +7.04%, 10Y +7.04%.
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).