Nippon India Nifty G Sec Sep 2027 Maturity Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

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

NAV
₹11.5729
-0.02%
(12 Dec)
AUM
413 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+9.8%
+8.8%
+8.6%
+8.5%
3Y
+6.2%
+6.4%
+5.8%
+5.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.8%
+7.6%
+6.1%
+5.7%
+7.5%
VOL
3.1%
4.2%
2.0%
1.7%
1.3%
TER
0.1%
0.1%
0.2%
0.2%
0.1%
AUM
₹4,617 Cr
₹6,869 Cr
₹4,748 Cr
₹2,286 Cr
₹413 Cr
INFO
1.91
1.80
2.99
3.36
5.77
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Nifty G Sec Sep 2027 Maturity Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.38% Govt Stock 2027
84.4%
8.28% Govt Stock 2027
8.8%
6.79% Govt Stock 2027
4.0%
Net Current Assets
2.7%
Triparty Repo
0.1%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Siddharth Deb
Vivek Sharma

FAQs