Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option

Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs Nifty G-Sec Oct 2028 IndexISIN INF204KC1AP2

NAV · 06-Jul-2026

₹12.9143

+1.33%

+2.47%

1Y (CAGR)

+5.50%

3Y (CAGR)

+7.58%

5Y (CAGR)

—

Since inception (CAGR)

+7.97%

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)

0.83

SIP XIRR (3y)

+7.33%

Calendar-year returns

2024 +8.1%2025 +8.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.06

Alpha (p.a.)

+0.86%

Up capture

17.6%

Down capture

-20.7%

Correlation

0.56

Fund facts

Fund managerVivek Sharma

AUM₹1,253 Cr

Expense ratio0.17% · 2026-05-31

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

Launch date20-Feb-2023

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

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 ↗