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Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹12.8939

1y return
+5.47%
absolute
3y return
+7.17%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹12.2242High ₹12.8939

Scheme details

Fund house
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
150904
ISIN (growth / payout)
INF204KC1857
ISIN (reinvestment)
52-week high
₹12.8939
52-week low
₹12.2242

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 7.2% p.a.
8,80,265

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 FundDirect · IDCW Option₹12.9946+5.69%
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
Tata Nifty Capital Markets Index FundRegular · Growth Option₹14.4304+23.56%
Tata Nifty MidSmall Healthcare Index FundRegular · Growth Option₹15.2028+17.24%
Nippon India Nifty India Manufacturing Index FundRegular · Growth Option₹11.2628+9.01%
Nippon India BSE Sensex Next 30 Index FundRegular · Growth Option₹10.936+8.94%
Nippon India Nifty 500 Momentum 50 Index FundRegular · Growth Option₹8.593+8.27%
HDFC NIFTY Next 50 index FundRegular · Growth Option₹16.8985+8.13%

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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.

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth Option NAV, Returns | The Good Wealth · The Good Wealth