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OmniAsset › Mutual funds › Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Index Fund fund benchmarked to Nifty G-Sec Oct 2028 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.9071
CategoryIndex Fund
PlanRegular · Idcw
Launched20 Feb 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty G-Sec Oct 2028 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.39%
AUM₹0.06 Cr
Growth of ₹10,000₹12,9008 Mar 2023 to 2 Sep 2026
₹12,900₹12,175₹11,450₹10,725₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹12,900 (+7.6% a year) Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Performance (trailing, annualised)

1Y annualised5.56%
3Y annualised7.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2635.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8186.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20247.92%
Calendar 20258.55%

Rolling returns

Rolling 1Y · average128 windows since 12 Mar 20247.75%
Rolling 1Y · median8.16%
Rolling 1Y · worst window4.16%
Rolling 1Y · best window10.32%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.27%
Downside deviation (3Y)0.68%
Maximum drawdown-1.14%

Management

Fund managerVivek Sharma
Managing since6 Mar 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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