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

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF204KC1865

NAV · 06-Jul-2026

₹12.7833

+0.82%

+2.58%

1Y (CAGR)

+5.34%

3Y (CAGR)

+7.15%

5Y (CAGR)

—

Since inception (CAGR)

+7.17%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.98%

Downside dev (3y)

0.72%

Max drawdown (3y)

-0.5%

Sharpe (3y)

0.66

SIP XIRR (3y)

+6.88%

Calendar-year returns

2023 +7.4%2024 +7.6%2025 +7.8%

Fund facts

Fund managerVivek Sharma

AUM₹3,550 Cr

TER · AMFI officialDirect 0.20% · Regular 0.40% (2026-06-30)

Launch date21-Nov-2022

Plan typeOpen Ended · Others

Min lumpsumRs. 1000 and in multiples of Re. 1 thereafter

Lock-inNone

Volatility1.13

AMCNippon Life India Asset Management Limited

Objective · The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

scheme documents ↗