Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs Nifty G-Sec Oct 2028 IndexISIN INF204KC1AL1

NAV · 06-Jul-2026

₹12.8399

+1.32%

+2.37%

1Y (CAGR)

+5.31%

3Y (CAGR)

+7.41%

5Y (CAGR)

—

Since inception (CAGR)

+7.78%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.30%

Downside dev (3y)

0.96%

Max drawdown (3y)

-1.1%

Sharpe (3y)

0.70

SIP XIRR (3y)

+7.15%

Calendar-year returns

2024 +7.9%2025 +8.6%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.06

Alpha (p.a.)

+0.70%

Up capture

17.3%

Down capture

-20.0%

Correlation

0.56

Fund facts

Fund managerVivek Sharma

AUM₹1,253 Cr

TER · AMFI officialDirect 0.20% · Regular 0.39% (2026-06-30)

Launch date20-Feb-2023

Plan typeOpen Ended · Others

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

Lock-inNone

Volatility1.33

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 Oct 2028 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 ↗