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Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 12.4193 0.12%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Low to Moderate Risk
This Scheme
VS
  • Nifty G-Sec Oct 2028 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 10022.70 0.23% - -0.76% 32/350
1 Month 01-Sep-25 10100.70 1.01% - 0.84% 97/349
3 Month 01-Jul-25 10150.20 1.50% - -1.45% 35/332
6 Month 31-Mar-25 10457.80 4.58% - 8.04% 205/313
YTD 01-Jan-25 10711.80 7.12% - 3.74% 45/285
1 Year 01-Oct-24 10862.90 8.63% 8.63% -0.96% 11/242
2 Year 29-Sep-23 11832.40 18.32% 8.74% 13.21% 116/185
Since Inception 06-Mar-23 12404.50 24.04% 8.73% 8.59% 152/342

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12553.55 4.61 % 8.67 %
2 Year 29-Sep-23 24000 26247.44 9.36 % 8.86 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 3 (Category Avg - 3.93) | Modified Duration 2.49 Years (Category Avg - 2.41)| Yield to Maturity 6.14% (Category Avg - 6.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.81% 14.87%
CD 0.00% 0.21%
T-Bills 0.00% 0.04%
CP 0.00% 0.20%
NCD & Bonds 0.00% 4.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.81% 14.91%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.25%
TREPS TREPS 0.94%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    1.1vs9.84
    Category Avg
  • Beta

    Low volatility
    0.66vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.2vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.21
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    0.89vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2378.60 6.61 12.30 38.39 32.68 33.87
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1070.90 6.55 12.69 38.63 32.51 34.08
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3417.71 5.96 -8.09 25.77 25.37 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 651.03 5.89 -8.15 25.61 24.83 0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 3886.69 4.87 11.20 29.23 24.72 27.10
Tata Nifty Financial Services Index Fund - Direct Plan - Growth NA 79.90 2.65 -0.96 7.39 10.74 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth NA 68.17 2.84 -1.72 13.43 9.36 0.00
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth NA 443.51 0.71 1.64 4.37 9.06 0.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth NA 891.62 1.54 1.29 4.06 9.05 0.00
Axis CRISIL-IBX AAA NBFC Index - June 2027 - Direct Plan - Growth NA 905.88 0.65 1.67 4.27 8.93 0.00

More Funds from Nippon India Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Direct Plan - Growth 4 64821.04 0.17 -3.38 12.15 -8.00 23.58
Nippon India Multicap Fund - Direct Plan - Growth 4 46215.71 0.17 -0.66 12.76 -1.77 23.34
Nippon India Large Cap Fund - Direct Plan - Growth 5 45012.18 0.88 -0.21 11.34 0.62 21.18
Nippon India Growth Mid Cap Fund - Direct Plan - Growth 3 38385.96 0.44 -2.10 12.95 -2.58 25.43
Nippon India Liquid Fund - Direct Plan - Growth 2 30964.83 0.49 1.45 3.18 6.92 7.11
Nippon India Money Market Fund - Direct Plan - Growth 2 23880.58 0.51 1.52 3.88 7.92 7.71
Nippon India Arbitrage Fund - Direct Plan - Growth 3 15505.59 0.44 1.41 3.22 7.17 7.61
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth 2 14934.46 0.94 -1.34 9.94 -3.94 19.01
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 1 11075.99 0.55 1.65 3.81 7.88 7.73
Nippon India Low Duration Fund - Direct Plan - Growth 2 10048.47 0.59 1.60 4.06 8.19 7.77

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