indexLow risk

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW Option

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Nippon India Mutual Fund. It's been running since 7 Dec 2022.

Latest price per unit

₹12.9831

▼ 0.04% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.7k gain · 5.7% / year

Invested 3 years ago

₹1.24 L

▲ ₹23.8k gain · 7.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.9%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.62%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.69%

CAGR — 3 years7.37%

CAGR — 5 years—

CAGR — since launch7.28%

Volatility — 1 year (annualised)0.80%

Volatility — 3 years (annualised)0.93%

Max drawdown — 1 year-0.26%

Max drawdown — 3 years-0.53%

Sharpe ratio — 1 year (rf=6%)-0.27

Sharpe ratio — 3 years (rf=6%)1.52

Fund info

Fund house: Nippon India Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: IDCW
ISIN (Growth): INF204KC1899
ISIN (Div re-invest): INF204KC1907
Fund code: 150907
First price on record: 7 Dec 2022 · 907 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.