Should I invest in Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund?

We don't give personal investment advice. Nippon India Nifty G-Sec Sep 2027 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 Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option

Latest NAV

₹12.7675

As of

3 Jun 2026

842 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	+0.02%	+0.14%	-0.12	209 / 296	Q3
1W	+0.14%	-1.13%	+1.27	58 / 296	Q1
2W	+0.23%	+0.01%	+0.21	118 / 296	Q2
1M	+0.27%	-0.63%	+0.90	96 / 296	Q2
3M	+0.80%	-0.19%	+0.99	136 / 291	Q2
6M	+2.36%	-2.63%	+4.99	53 / 285	Q1
YTD	+1.87%	-2.85%	+4.71	58 / 287	Q1
1Y	+5.19%	+0.85%	+4.34	76 / 269	Q2
2Y	+7.30%	+3.09%	+4.21	33 / 188	Q1
3Y	+7.04%	+10.07%	-3.03	111 / 149	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.32%	+6.44%	+0.88	138 / 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	+1.87%	-2.86%	+4.73	57 / 282
2025	+7.98%	+5.41%	+2.57	94 / 226
2024	+7.81%	+13.06%	-5.25	134 / 159
2023	+7.62%	+21.46%	-13.84	84 / 121
2022	—	—	—	—

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

+7.82%

31 windows

min 5.2% · max 9.6%

100% positive

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

3-Year rolling

+7.54%

7 windows

min 7.0% · max 8.0%

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

1.02%

3-year · annualised

Sharpe ratio

0.32

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.53%

Sep 2023 → Oct 2023

% 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	₹12.7675
2 Jun 2026	₹12.7688
1 Jun 2026	₹12.7663
29 May 2026	₹12.7657
27 May 2026	₹12.7553
26 May 2026	₹12.7507
25 May 2026	₹12.7447
22 May 2026	₹12.7267
21 May 2026	₹12.7250
20 May 2026	₹12.7470

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 Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option is ₹12.7675. 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 Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option has NAV history starting from 07 Dec 2022, a track record of about 3 years 5 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 Sep 2027 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 Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option has delivered a absolute return of 5.19% — +4.34 pp ahead of the Index Fund category average of 0.85%. The fund ranks #76 of 269 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option has delivered a CAGR of 7.04% — -3.03 pp behind the Index Fund category average of 10.07%. The fund ranks #111 of 149 in its category — the third (Q3) quartile.

Nippon India Nifty G-Sec Sep 2027 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 Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option exactly 3 years ago would be worth approximately ₹122,646 today — a multiplier of 1.23×, based on the 3-year CAGR of 7.04%. 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 Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option over the last 3 years — total invested ₹360,000 — would be worth ₹400,009 today. That's an XIRR (money-weighted annualised return) of 6.96%.

Nippon India Nifty G-Sec Sep 2027 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 ₹400,009 — XIRR 6.96%.

On a 3-year basis, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option ranks #111 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 7.04%.

The worst peak-to-trough decline Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option has experienced over the last 3-year window is 0.53% — its NAV fell from a high on 27 Sep 2023 to a low on 09 Oct 2023. 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 Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option averaged 7.54% (best 7.95%, worst 7.04%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.32 — weak risk-adjusted performance.

In calendar year 2025, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option returned 7.98% — beating the Index Fund category average of 5.41% by 2.57 pp. It ranked #94 of 226 in its category that year.

Nippon India Nifty G-Sec Sep 2027 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 Sep 2027 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.