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Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹355 Cr

Lock In Period

N/A

Expense Ratio

0.4

Exit Load

Nil

Benchmark

Nifty G-Sec Sep 2027 Index

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.370.291.45
6M2.622.504.09
1Y5.335.227.51
3Y7.1812.3826.20

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-15
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About Fund Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth managed by Nippon India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹355 Crore. The fund benchmarks its performance against the Nifty G-Sec Sep 2027 Index while maintaining an expense ratio of 0.4. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC CRISIL IBX Gilt June 2027 Index Fund Growth0181 CR0.35
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth021 CR0.6
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth0354 CR0.4
Invesco India Nifty G-sec Sep 2032 Index Fund Growth049 CR0.28
HDFC Nifty G-Sec July 2031 Index Fund Growth0635 CR0.33
Fund Name1Y3Y
This FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth5.356922.9703
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth5.156223.0883
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth5.32823.1321
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.722925.4988
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth5.136425.6065

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth FAQs

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.37%
  • 6 Months : 2.62%
  • 1 Year : 5.33%
  • 3 Years : 7.18%
Returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth are updated daily based on NAV of ₹ 12.8342 as on Aug 03,2026. Since inception, the return has been 23.13%.

You can invest in Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth is ₹355 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.