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Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150922
- Category
- Other Scheme - Index Funds
- ISIN
- INF204KC1AA4
- Plan / option
- Regular / IDCW
- Fund age
- 3.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.5%
3 months▼ -0.9%
6 months▲ +2.6%
1 year▲ +3.4%
3-year CAGR▲ +7.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)3.1%
Sharpe (3y)0.48
Sortino (3y)0.69
Beta vs NIFTY 500.10
Max fall (3y)-3.5%
Computed from NAV (941 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 · Growth | 13.2351 |
| Direct · IDCW | 13.2351 |
| Regular · Growth | 13.1213 |
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.