Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF204KC1AO5
Scheme Code: 151440
Latest NAV₹12.96As of 05-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+7.30%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth Option
Nippon India Nifty G-Sec Oct 2028 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 ₹12.96 as of 05-Oct-2026.
NAV
₹12.96
As of 05-Oct-2026 · -0.10%
3Y Return (CAGR)
+7.30%
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 | ₹12.98 01 Sep 2026 |
₹12.96 | -0.20% | -2.40% |
| 3M | ₹12.90 01 Jul 2026 |
₹12.96 | +0.41% | +1.65% |
| 6M | ₹12.63 31 Mar 2026 |
₹12.96 | +2.62% | +5.28% |
| 1Y | ₹12.40 01 Oct 2025 |
₹12.96 | +4.45% | +4.46% |
| 3Y | ₹10.48 29 Sep 2023 |
₹12.96 | +23.59% | +7.30% |
| 5Y | ₹10.01 08 Mar 2023 |
₹12.96 | +29.49% | +7.51% |
| 10Y | ₹10.01 08 Mar 2023 |
₹12.96 | +29.49% | +7.51% |
| ALL | ₹10.01 08 Mar 2023 |
₹12.96 | +29.49% | +7.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.30% | +7.51% | +7.51% | +7.51% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth Option
Scheme Code
151440
Fund House
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF204KC1AO5
Risk
—
FAQs
The latest NAV is ₹12.96 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.30%, 5Y +7.51%, 10Y +7.51%.
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).