Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Scheme code: INF204KC1AC0 NAV value: ₹ 12.9794 NAV date: 18 March, 2026 TER: 0.20%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	6.07	13.71	9.27	9.36	9.23
3 year	8.29	8.94	8.68	8.65	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	9.36
3 year	6.28	30.95	15.04	8.65
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	9.36
3 year	6.56	19.64	13.57	8.65
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	9.36
3 year	7.68	21.49	15.06	8.65
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	9.36
3 year	8.04	32.03	17.81	8.65
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,49,006 - Absolute Returns: ₹49,006 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,36,399 - Absolute Returns: ₹4,36,399 - CAGR: %

Max Drawdown

-2.39 %

Drawdown Duration

3 months

Recovery Time

3 months

Avg Drawdown

-0.29 %

1 Y

3.9083

3 Y

3.6118

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.49	0.03	8.4	-1.2	6.91 %	4.00 %
3 years	1.97	0.04	8.8	-3.3	8.66 %	11.28 %
5 years	-1.04	0.04	8.7	-3.1	5.41 %	5.16 %
7 years	-2.55	0.04	8.7	-3.1	3.84 %	3.66 %
10 years	-3.67	0.04	8.7	-3.1	2.67 %	2.55 %
12 years	-4.11	0.04	8.7	-3.1	2.22 %	2.12 %
15 years	-4.54	0.04	8.7	-3.1	1.77 %	1.69 %