Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150921

Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.2351
AMFI Code / ISIN
150921 / INF204KC1AD8
Category Peer Standing
#404 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-12-20 to 2026-11-09 (942 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.60% p.a.
3Y CAGR
+7.47% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.51% p.a.
Sortino Ratio (3Y)
0.45
Sharpe Ratio (3Y)
0.31
Calmar Ratio
2.15
Annualized Volatility (3Y)
+3.10%
Maximum Drawdown
-3.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.04% / +7.72% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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