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

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

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 - IDCW 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

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

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

    1Y+5.68%
    3Y+7.39%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹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
150907
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KC1899
ISIN (Div. Reinvest)
INF204KC1907
Tradable on exchange
No

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