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NAVs as of 20 Aug 2026
Nippon India Nifty G-Sec Sep 2027 Maturity Index FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 07 Dec 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund |
|---|---|
| 07 Dec 2022 | ₹100.00 |
| 30 Mar 2023 | ₹102.05 |
| 20 Jul 2023 | ₹104.55 |
| 10 Nov 2023 | ₹105.96 |
| 02 Mar 2024 | ₹108.83 |
| 22 Jun 2024 | ₹111.32 |
| 13 Oct 2024 | ₹114.35 |
| 03 Feb 2025 | ₹116.73 |
| 26 May 2025 | ₹120.86 |
| 16 Sep 2025 | ₹122.65 |
| 07 Jan 2026 | ₹124.92 |
| 29 Apr 2026 | ₹126.60 |
| 20 Aug 2026 | ₹128.86 |
| Metric | Nippon India · Regular · IDCW NAV ₹12.86 Moderate risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| +5.49% | +4.72% | |
| +7.19% | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +7.09% | +7.27% | |
| +6.84% | — | |
| +7.27% | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 0.93% | 13.54% | |
| 0.74 | 0.11 | |
| 1.10 | 0.15 | |
| -0.63% | -15.67% | |
| — | — | |
| — | -0.05% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 99.5% | |
| 0.40% | 0.88% | |
| ₹360.21Cr | ₹181.49Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 38% | |
| Vivek Sharma | — | |
| 07 Dec 2022 | — | |
| — | — | |
| — | — | |
| 2.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.