Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.02% | -0.27% | 0.28% | 1.59% | 4.04% | 7.34% | – | – | – |
NAV history
About this fund
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹12.96, with assets under management of about ₹126 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund has recorded a return of about 4.0%, with a three-year return of 7.3%. Its annualised volatility is 1.3% — relatively low fluctuations — and its Sharpe ratio is -1.85, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.77 | 8.30 | 4.04 | 10.79 | 100% | 0% |
| 3Y | 7.48 | 7.51 | 6.99 | 8.35 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Nifty SDL Oct 2026 Index Fund Other Scheme - Index Funds | 0.46 | 1.33 | 2.74 | 5.59 | 7.27 | – | – | – |
| HDFC Nifty G-Sec Jun 2036 Index Fund Other Scheme - Index Funds | -2.15 | -2.44 | 0.05 | 1.36 | 7.06 | – | – | – |
| HDFC Nifty G-Sec Apr 2029 Index Fund Other Scheme - Index Funds | -0.53 | -0.30 | 1.16 | 3.54 | 7.43 | – | – | – |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Other Scheme - Index Funds | 0.04 | 1.03 | 2.61 | 5.31 | 7.59 | – | – | 0.16 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Other Scheme - Index Funds | 0.18 | 1.02 | 2.48 | 5.27 | 7.44 | – | – | – |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Other Scheme - Index Funds | -0.07 | 0.59 | 1.84 | 4.33 | 7.03 | – | – | 0.44 |
| Kotak Nifty Smallcap 50 Index Fund Other Scheme - Index Funds | -7.57 | -3.34 | 5.64 | 4.47 | 15.20 | – | – | – |
| HDFC NIFTY Midcap 150 Index Fund Other Scheme - Index Funds | -7.73 | -8.21 | -5.06 | -3.88 | 12.13 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty Infrastructure BeES Other Scheme - Other ETFs | -4.80 | -8.13 | -7.89 | -8.99 | 11.33 | 10.79 | – | 0.43 |
| CPSE ETF Other Scheme - Other ETFs | -7.06 | -10.59 | -18.92 | -7.93 | 17.36 | 22.90 | – | 0.06 |
| Nippon India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.33 | 1.53 | 3.26 | 6.78 | 7.50 | 6.98 | – | – |
| Nippon India Nivesh Lakshya Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.13 | -2.38 | 0.17 | -1.02 | 5.99 | 5.40 | – | – |
| Nippon India Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.59 | 5.27 | 6.04 | 5.78 | – | 0.07 |
| Nippon India ETF Nifty Midcap 150 Other Scheme - Other ETFs | -7.71 | -8.16 | -4.95 | -3.58 | 12.43 | 13.20 | – | 0.18 |
| Nippon India Nifty Next 50 Junior BeES FoF Other Scheme - FoF Domestic | -6.46 | -6.61 | -5.27 | -2.60 | 15.27 | 10.27 | – | 0.11 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 Income | -0.28 | 0.12 | 2.46 | 4.49 | 7.64 | 6.48 | – | 0.09 |