Nippon India Nifty G-Sec September 2027 Maturity Index Fund Direct Growth

Scheme code: INF204KC1881 NAV value: ₹ 12.6643 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	6.24	9.71	8.07	8.06	9.23
3 year	7.60	8.05	7.80	7.80	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	8.06
3 year	6.28	30.95	15.04	7.8
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	8.06
3 year	6.56	19.64	13.57	7.8
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	8.06
3 year	7.68	21.49	15.06	7.8
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	8.06
3 year	8.04	32.03	17.81	7.8
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: ₹12,43,106 - Absolute Returns: ₹43,106 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,23,187 - Absolute Returns: ₹4,23,187 - CAGR: %

Max Drawdown

-0.62 %

Drawdown Duration

1 months

Recovery Time

1 months

Avg Drawdown

-0.04 %

1 Y

13.0887

3 Y

12.6665

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.87	0.02	6.8	-3.4	7.33 %	4.00 %
3 years	1.14	0.02	7.0	-3.8	7.71 %	11.28 %
5 years	-1.59	0.02	7.0	-3.6	4.88 %	4.70 %
7 years	-2.99	0.02	7.0	-3.6	3.46 %	3.33 %
10 years	-4.02	0.02	7.0	-3.6	2.41 %	2.32 %
12 years	-4.42	0.02	7.0	-3.6	2.01 %	1.93 %
15 years	-4.82	0.02	7.0	-3.6	1.60 %	1.54 %