TickerKhojNippon India Mutual Fund · Index Funds · Equity Index · Direct plan
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
₹12.9899NAV on 30 Oct 2026Expense ratio 0.20%
29 Oct 2025NAV low 12.46 · high 13.01+4.2%
In plain words
Over 3 years it returned +7.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.1%.
On 3-year return it ranks 97 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹1,172 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.1% | +1.9% |
| 3 months | +0.4% | -5.1% |
| 6 months | +2.3% | -3.2% |
| 1 year | +4.2% | -10.2% |
| 3 years (yearly) | +7.4% | +7.4% |
| Since start (yearly) | +7.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,827 | +3.9% |
| 3 years | ₹3,60,000 | ₹3,97,733 | +6.3% |
Top holdings (30 Sept 2026)
Fund size ₹126 crore · 4 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.37% Government of India | SOVEREIGN | 64.17% |
| 7.06% Government of India | SOVEREIGN | 30.31% |
| 8.6% Government of India | SOVEREIGN | 1.06% |
| 7.17% Government of India | SOVEREIGN | 0.40% |
Largest industries: SOVEREIGN 95.9%.
Other plan of this fund: Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth