Nippon India Mutual Fund
← All mutual funds

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

12.99

1D

0.00%

1Y

+5.63%

Key stats

Expense ratio
0.20%
AUM
₹353.70 Cr
Launched
06/12/2022
Fund manager
Vivek Sharma
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

12.9912.9512/08/202611/09/2026
1W+0.07%
1M+0.31%
3M+1.50%
6M+2.66%
1Y+5.63%
3Y+7.40%
MAX+30.17%

Top holdings

6 disclosed
  • 1.

    7.38% Govt Stock 2027

    78.80%
  • 2.

    8.28% Govt Stock 2027

    13.92%
  • 3.

    6.79% Govt Stock 2027

    5.36%
  • 4.

    Triparty Repo

    1.44%
  • 5.

    Net Current Assets

    0.47%
  • 6.

    Cash Margin - Ccil

    0.01%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Nippon India Nifty G Sec Sep 2027 Maturity Index Growth Direct Plan

    Nippon India Nifty G Sec Sep 2027 Maturity Index (G) · ₹353.70 Cr AUM

    1Y+5.68%
    3Y+7.39%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
150906
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KC1881
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page