Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund · Regular · Growth
NAV
₹12.8759
as of 29 Sept 2026
Expense Ratio
0.39%
AUM
₹126 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.41%
- 3Y
- +7.14%
- 5Y
- —
- Since Inception
- +7.34%
SIP returns (XIRR)
- 1Y
- +3.97%
- 3Y
- +6.28%
- 5Y
- —
- Since Inception
- +6.48%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,91,224 today — ₹1,75,000 invested, 6.1% XIRR.
₹1,75,000
Invested
₹1,91,224
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,974 today (7.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,706 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.27
Sortino
1.38%
Std Dev
-1.14%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
What this fund does
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund · Regular · Growth is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹126 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY G-SEC OCT 2028 INDEX. The current expense ratio is 0.39%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios