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NAVs as of 20 Aug 2026
Nippon India Nifty G-Sec Oct 2028 Maturity Index FundDirect · 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 08 Mar 2023 – 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 Oct 2028 Maturity Index Fund |
|---|---|
| 08 Mar 2023 | ₹100.00 |
| 21 Jun 2023 | ₹103.70 |
| 04 Oct 2023 | ₹104.76 |
| 17 Jan 2024 | ₹107.57 |
| 01 May 2024 | ₹109.19 |
| 14 Aug 2024 | ₹112.78 |
| 28 Nov 2024 | ₹114.94 |
| 13 Mar 2025 | ₹117.72 |
| 26 Jun 2025 | ₹121.90 |
| 09 Oct 2025 | ₹124.18 |
| 22 Jan 2026 | ₹126.12 |
| 07 May 2026 | ₹127.38 |
| 20 Aug 2026 | ₹129.52 |
| Metric | Nippon India · Direct · IDCW NAV ₹12.96 Moderate risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| +5.61% | +5.06% | |
| +7.55% | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +7.78% | +7.54% | |
| +7.06% | — | |
| +7.49% | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 1.27% | 13.54% | |
| 0.82 | 0.16 | |
| 1.25 | 0.22 | |
| -1.12% | -15.77% | |
| — | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.20% | 0.34% | |
| ₹125.93Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 38% | |
| Vivek Sharma | — | |
| 08 Mar 2023 | — | |
| — | — | |
| — | — | |
| 4.1% | — | |
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.