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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹353 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(%)
1M0.09-1.370.85
6M2.210.873.59
1Y4.692.927.51
3Y7.1212.5124.81

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-30
View allocation % by

1. 7.38% Government of India79.17%
2. 6.79% Government of India5.40%
3. Net Current Assets1.75%
4. Triparty Repo1.16%
5. Cash Margin - CCIL0.01%

1. 8.28% Government of India12.51%
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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 ₹353 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.

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 : 0.09%
  • 6 Months : 2.21%
  • 1 Year : 4.69%
  • 3 Years : 7.12%
Returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth are updated daily based on NAV of ₹ 12.9153 as on Oct 23,2026. Since inception, the return has been 22.92%.

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 ₹353 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.
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