N
Nippon India Mutual Fund
Nippon India Nifty G-SEC Sep 2027 Maturity Index Fund
NAV 27 Oct 2026-0.00% on the day
1 year+4.7%category +4.4%
3 years+7.1%a year, category +7.1%
5 yearsnot yetfund is 3.9 years old
Since launch+6.9%a year, from 7 Dec 2022
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,470is what ₹10,000 put in on 27 Oct 2025 is worth today+4.7% (4.7% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 89 open-ended Regular growth Debt Index funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | +0.1% | ||
| 6 months | +2.3% | ||
| This yearsince 31 Dec | +3.7% | ||
| 1 year | +4.7% a year | +4.4% a year | 49 of 89 |
| 3 yearsannualised | +7.1% a year | +7.1% a year | 42 of 68 |
| 5 yearsannualised | not old enough | +5.8% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch7 Dec 2022 | +6.9% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+6.2%₹3.6 lakh invested, a year
5 yearsnot yetfund is 3.9 years old
10 yearsnot yetfund is 3.9 years old
Year by year
Calendar-year returns, last NAV of each December.
+7%2023
+8%2024
+8%2025
+4%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.
Volatility0.8%annualised, 3 years
Worst fall-0.6%Feb 2023 to Feb 2023
Recovery0 momonths back to the old high
1-year windows positive100%of 35 rolling one-year periods
Worst 1 year+4.7%any 12-month window
Best 1 year+9.3%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseNippon India Mutual Fund
CategoryDebt Index, index fund
Theme on CrowwdJust Like FD
Launched7 Dec 2022 (3.9 years)
Plan and optionRegular, Growth
ISININF204KC1857
AMFI scheme code150904
52-week range₹12.3383 to ₹12.9287
Same theme
More funds in Just Like FD
Bandhan Gilt FundBandhan · Gilt
+7.6%3y a year
HDFC Nifty G-SEC Apr 2029 Index FundHDFC · Debt Index
+7.2%3y a year
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index FundAditya Birla Sun Life · Debt Index
+7.2%3y a year
Nippon India Nifty G-SEC Oct 2028 Maturity Index FundNippon India · Debt Index
+7.2%3y a year
Invesco India Nifty G-SEC Jul 2027 Index FundInvesco · Debt Index
+7.2%3y a year
SBI CRISIL IBX Gilt Index - April 2029 FundSBI · Debt Index
+7.1%3y a year
Same house
More from Nippon India
Nippon India Taiwan Equity FundNippon India · Sectoral / Thematic
+55.3%3y a year
Nippon India Silver ETF FOFNippon India · FoF Domestic
+36.1%3y a year
Nippon India Gold Savings FundNippon India · FoF Domestic
+30.4%3y a year
Nippon India Japan Equity FundNippon India · Sectoral / Thematic
+22.4%3y a year
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Nippon India Nifty G-SEC Sep 2027 Maturity Index Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.