Open Ended Schemesother Scheme Index Fundsregulargrowth

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · AMFI Code: 150904

₹₹12.5920

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.09%

1 Month+0.10%

3 Months+1.11%

6 Months+2.60%

1 Year+6.74%

3 Years (CAGR)+7.32%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Dec 2022)+7.27%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.60%

3 Year SIP+7.12%

5 Year SIP—

Since Inception (Dec 2022)+7.14%

Fund Details

Fund HouseNippon India Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date07 Dec 2022

AMFI Code150904

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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