Should I invest in Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund?

We don't give personal investment advice. Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Nippon India

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

Latest NAV

₹12.7370

As of

3 Jun 2026

779 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.04%	+0.14%	-0.09	171 / 296	Q3
1W	+0.15%	-1.13%	+1.28	54 / 296	Q1
2W	+0.27%	+0.01%	+0.25	99 / 296	Q2
1M	+0.23%	-0.63%	+0.86	103 / 296	Q2
3M	-0.01%	-0.19%	+0.19	168 / 291	Q3
6M	+1.76%	-2.63%	+4.38	89 / 285	Q2
YTD	+1.24%	-2.85%	+4.09	91 / 287	Q2
1Y	+4.38%	+0.85%	+3.53	99 / 269	Q2
2Y	+7.38%	+3.09%	+4.29	14 / 188	Q1
3Y	+7.11%	+10.07%	-2.96	97 / 149	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.76%	+6.44%	+1.33	104 / 294	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.24%	-2.86%	+4.10	90 / 282
2025	+8.73%	+5.41%	+3.32	57 / 226
2024	+8.08%	+13.06%	-4.98	121 / 159
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.15%

28 windows

min 4.4% · max 10.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.56%

4 windows

min 7.1% · max 8.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.63%

3-year · annualised

Sharpe ratio

0.24

vs risk-free 6.5%

Sortino ratio

0.61

Downside-only deviation

Max drawdown

-1.12%

Mar 2026 → Apr 2026

% positive months

94.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC BSE Sensex Index Fund - Direct Plan	HDFC	₹707.9926	3 Jun 2026
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout	Nippon India	₹10.8401	3 Jun 2026
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option	ICICI Prudential	₹24.7110	3 Jun 2026
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout	Invesco	₹1,257.1392	3 Jun 2026
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW	Bandhan	₹10.4786	3 Jun 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹10.2370	3 Jun 2026
Motilal Oswal BSE Enhanced Value Index Fund-Direct plan	Motilal Oswal	₹28.3530	3 Jun 2026
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW	Franklin India	₹173.5510	3 Jun 2026
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW	Mirae Asset	₹13.1220	3 Jun 2026
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option	Kotak	₹12.4350	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.7370
2 Jun 2026	₹12.7475
1 Jun 2026	₹12.7418
29 May 2026	₹12.7397
27 May 2026	₹12.7357
26 May 2026	₹12.7279
25 May 2026	₹12.7198
22 May 2026	₹12.6853
21 May 2026	₹12.6876
20 May 2026	₹12.7274

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option is ₹12.7370. It's a Index Fund from Nippon India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option has NAV history starting from 08 Mar 2023, a track record of about 3 years 2 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option is managed by Nippon India. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option has delivered a absolute return of 4.38% — +3.53 pp ahead of the Index Fund category average of 0.85%. The fund ranks #99 of 269 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option has delivered a CAGR of 7.11% — -2.96 pp behind the Index Fund category average of 10.07%. The fund ranks #97 of 149 in its category — the third (Q3) quartile.

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option exactly 3 years ago would be worth approximately ₹122,869 today — a multiplier of 1.23×, based on the 3-year CAGR of 7.11%. The category average over the same window would have grown ₹1 lakh to ₹133,348.

A ₹10,000 monthly SIP in Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option over the last 3 years — total invested ₹360,000 — would be worth ₹399,778 today. That's an XIRR (money-weighted annualised return) of 6.92%.

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹399,778 — XIRR 6.92%.

On a 3-year basis, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option ranks #97 out of 149 funds in the Index Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 10.07%; this fund delivered 7.11%.

The worst peak-to-trough decline Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option has experienced over the last 3-year window is 1.12% — its NAV fell from a high on 02 Mar 2026 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option averaged 7.56% (best 8.40%, worst 7.11%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.24 — weak risk-adjusted performance.

In calendar year 2025, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option returned 8.73% — beating the Index Fund category average of 5.41% by 3.32 pp. It ranked #57 of 226 in its category that year.

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.