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

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty G-Sec Sep 2027 IndexISIN INF204KC1899

NAV · 06-Jul-2026

₹12.8784

+0.83%

+2.69%

1Y (CAGR)

+5.55%

3Y (CAGR)

+7.37%

5Y (CAGR)

—

Since inception (CAGR)

+7.39%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.98%

Downside dev (3y)

0.72%

Max drawdown (3y)

-0.5%

Sharpe (3y)

0.89

SIP XIRR (3y)

+7.10%

Calendar-year returns

2023 +7.6%2024 +7.8%2025 +8.1%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.03

Alpha (p.a.)

+0.68%

Up capture

15.5%

Down capture

-23.6%

Correlation

0.43

Fund facts

Fund managerVivek Sharma

AUM₹3,550 Cr

Expense ratio0.17% · 2026-05-31

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

Launch date21-Nov-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

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 ↗