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 22-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+7.33%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 22-Oct-2026.
NAV
₹12.96
As of 22-Oct-2026 · -0.07%
3Y Return (CAGR)
+7.33%
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 | ₹12.99 22 Sep 2026 |
₹12.96 | -0.27% | -3.23% |
| 3M | ₹12.92 22 Jul 2026 |
₹12.96 | +0.28% | +1.12% |
| 6M | ₹12.76 22 Apr 2026 |
₹12.96 | +1.59% | +3.19% |
| 1Y | ₹12.45 20 Oct 2025 |
₹12.96 | +4.04% | +4.02% |
| 3Y | ₹10.48 20 Oct 2023 |
₹12.96 | +23.70% | +7.33% |
| 5Y | ₹10.01 08 Mar 2023 |
₹12.96 | +29.50% | +7.39% |
| 10Y | ₹10.01 08 Mar 2023 |
₹12.96 | +29.50% | +7.39% |
| ALL | ₹10.01 08 Mar 2023 |
₹12.96 | +29.50% | +7.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.33% | +7.39% | +7.39% | +7.39% |
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 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.33%, 5Y +7.39%, 10Y +7.39%.
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).