indexLow risk

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth 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 8 Mar 2023.

Latest price per unit

₹13.0029

▲ 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

▲ ₹5.8k gain · 5.8% / year

Invested 3 years ago

₹1.24 L

▲ ₹24.4k gain · 7.6% / 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

1.3%

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

Worst drop ever

-1.12%

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 year5.77%

CAGR — 3 years7.55%

CAGR — 5 years—

CAGR — since launch7.79%

Volatility — 1 year (annualised)1.42%

Volatility — 3 years (annualised)1.27%

Max drawdown — 1 year-1.12%

Max drawdown — 3 years-1.12%

Sharpe ratio — 1 year (rf=6%)-0.10

Sharpe ratio — 3 years (rf=6%)1.25

Fund info

Fund house: Nippon India Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: Growth
ISIN (Growth): INF204KC1AO5
ISIN (Div re-invest): —
Fund code: 151440
First price on record: 8 Mar 2023 · 844 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.