TradePilotMutual funds · Index Funds
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150906
- Category
- Other Scheme - Index Funds
- ISIN
- INF204KC1881
- Plan / option
- Direct / Growth
- Fund age
- 3.9 years
- Rank in category
- 151 of 174 by 3-year CAGR
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.9%
6 months▲ +2.5%
1 year▲ +5.1%
3-year CAGR▲ +7.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.8%
Sharpe (3y)1.56
Sortino (3y)2.48
Beta vs NIFTY 500.02
Max fall (3y)-0.3%
Computed from NAV (950 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 13.0697 |
| Regular · Growth | 12.9641 |
| Regular · IDCW | 12.9641 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.