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

Nippon India Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹12.9946

1y return
+5.69%
absolute
3y return
+7.39%
CAGR
5y return
CAGR
NAV history
7 Dec 20229 Sept 2026

Low ₹9.9731High ₹12.9946

Scheme details

Fund house
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
150907
ISIN (growth / payout)
INF204KC1899
ISIN (reinvestment)
INF204KC1907
52-week high
₹12.9946
52-week low
₹12.2943

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.4% p.a.
8,90,195

Other variants of this fund

SchemeNAV1y
Nippon India Nifty G-Sec Sep 2027 Maturity Index FundDirect · Growth Option₹12.9946+5.69%
Nippon India Nifty G-Sec Sep 2027 Maturity Index FundRegular · Growth Option₹12.8939+5.47%
Nippon India Nifty G-Sec Sep 2027 Maturity Index FundRegular · IDCW Option₹12.8939+5.47%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Nifty India Manufacturing Index FundDirect · IDCW Option₹11.3281+9.61%
Nippon India BSE Sensex Next 30 Index FundDirect · IDCW Option₹10.98+9.29%
Nippon India Nifty 500 Momentum 50 Index FundDirect · IDCW Option₹8.6978+8.96%
Nippon India Nifty Smallcap 250 Index FundDirect · IDCW Option₹36.5737+8.70%
Nippon India Nifty Midcap 150 Index FundDirect · IDCW Option₹26.6464+8.31%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · IDCW Option₹11.4793+6.80%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.