Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Scheme code: INF204KC1AC0 NAV value: ₹ 12.0958 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.59 12.81 9.68 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 9.68
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 9.68
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 9.68
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 9.68
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 9.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.01 9.24 11.01 9.24 0.88 10.12 01-2024 01-2025
11.84 10.72 12.38 10.19 0.87 11.28 12-2023 12-2024
11.73 11.06 12.46 10.34 0.79 11.4 11-2023 11-2024
11.99 11.41 12.81 10.6 0.81 11.7 10-2023 10-2024
9.88 11.03 11.73 9.2 0.98 10.46 09-2023 09-2024
9.69 9.79 10.88 8.61 0.8 9.74 08-2023 08-2024
8.81 8.88 10.06 7.64 0.86 8.85 07-2023 07-2024
7.32 8.04 8.83 6.53 0.85 7.68 06-2023 06-2024
7.31 7.24 8.99 5.59 1.2 7.28 05-2023 05-2024
8.63 7.46 9.22 6.88 0.92 8.05 04-2023 04-2024
10.44 9.27 11.17 8.55 1.01 9.86 03-2023 03-2024
9.61 9.85 10.4 9.07 0.48 9.73 02-2023 02-2024