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Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
INF204KC1AO5 Nippon Life India Asset Management Ltd Other Growth
Latest NAV
₹12.9616
+4.45% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty G-Sec Oct 2028 Index
Expense ratio
0.20%
AUM
₹127 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+4.45%
3Y (ann.)
+7.32%
5Y (ann.)
+0.00%
Launched
Mar 2023
Where the NAV sits & how risky it is
₹12.96
52-week range at 91%
₹12.96
Low 06 Oct 2025₹12.42
High 08 Sep 2026₹13.01
Risk level Moderate
Low
Very high
NAV history
08 Mar 2023 Since inception 05 Oct 2026
Returns by period
1W
-0.22%
1M
-0.20%
3M
+0.41%
6M
+2.62%
1Y
+4.45%
3Y
+7.32%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Oct 2028 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund manager(s): Vivek Sharma

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
06 Mar 2023
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP