Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund · Regular · Growth
NAV
₹12.9409
as of 13 Nov 2026
Expense Ratio
0.39%
AUM
₹127 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.04%
- 3Y
- +7.09%
- 5Y
- —
- Since Inception
- +7.24%
SIP returns (XIRR)
- 1Y
- +3.83%
- 3Y
- +6.03%
- 5Y
- —
- Since Inception
- +6.33%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,96,064 today — ₹1,80,000 invested, 5.9% XIRR.
₹1,80,000
Invested
₹1,96,064
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,803 today (7.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,17,584 today (1.18×).
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-1.24
Sharpe Ratio
—
Alpha
—
Beta
-1.29
Sortino
1.33%
Std Dev
-1.14%
Max Drawdown
Performance Comparison
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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. Its returns follow the index, up or down, usually at a lower cost than an actively managed fund. An index that covers one sector or theme is concentrated and can swing more than the broad market.
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 ₹127 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?
- •Investors who want to follow an index at low cost and accept that the fund moves with it