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Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW Option
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Metric#150907
SchemeNippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW Option
HouseNippon India Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹12.9831
1M return0.42%
3M return1.69%
6M return2.48%
1Y return5.69%
3Y CAGR7.37%
5Y CAGR
Inception CAGR7.28%
σ 1Y (annualized)0.80%
σ 3Y (annualized)0.93%
Max drawdown (all)-0.62%
Sharpe 1Y (rf=6%)-0.27
Sharpe 3Y (rf=6%)1.52