Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth

Scheme code: INF204KC1AO5 NAV value: ₹ 11.6723 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 5.57 9.79 7.89 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 7.89
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 7.89
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 7.89
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 7.89
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: 7.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.08 7.31 8.08 7.31 0.39 7.69 01-2024 01-2025
9.05 8.08 9.34 7.79 0.65 8.57 12-2023 12-2024
9.13 8.68 9.75 8.07 0.61 8.91 11-2023 11-2024
9.38 9.03 9.79 8.62 0.43 9.2 10-2023 10-2024
8.37 8.57 9.3 7.65 0.59 8.47 09-2023 09-2024
8.24 8.23 8.98 7.5 0.52 8.24 08-2023 08-2024
7.4 7.87 8.51 6.76 0.64 7.64 07-2023 07-2024
6.45 6.96 7.29 6.13 0.45 6.71 06-2023 06-2024
6.46 6.57 7.47 5.57 0.67 6.52 05-2023 05-2024
7.26 6.39 7.58 6.08 0.61 6.83 04-2023 04-2024
8.45 7.5 9.06 6.9 0.83 7.98 03-2023 03-2024