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

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  • 1Y
  • 3Y
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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)

₹360 Cr

Lock In Period

N/A

Expense Ratio

0.4

Exit Load

Nil

Benchmark

Nifty G-Sec Sep 2027 Index

Summary

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth NAV is ₹12.6567 as of 16 May, 2026. Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth has delivered 22.44% returns since its launch. The minimum SIP investment amount in Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth is ₹100. The AUM of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth is ₹360 Cr. The expense ratio of the fund is 0.4%, and its benchmark is Nifty G-Sec Sep 2027 Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth has delivered 0.43% returns.

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(%)
1M0.430.251.09
6M2.351.103.59
1Y5.624.307.51
3Y6.9812.7524.23

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.38% Government of India80.78%
2. 6.79% Government of India2.79%
3. Net Current Assets2.01%
4. Triparty Repo0.60%
5. Cash Margin - CCIL0.01%

1. 8.28% Government of India13.81%

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 ₹360 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
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth04225.74 CR
HDFC Nifty G-Sec Sep 2032 Index Growth0616.04 CR0.37
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth0359.59 CR0.4
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0477.36 CR0.35
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Fund Name1Y3Y
This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth5.862122.3693
This FundHDFC Nifty G-Sec Sep 2032 Index Growth2.97222.4222
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth5.620522.4429
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.849223.6361
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.108223.6648

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 : 0.43%
  • 6 Months : 2.35%
  • 1 Year : 5.62%
  • 3 Years : 6.98%
Returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth are updated daily based on NAV of ₹ 12.6567 as on May 14,2026. Since inception, the return has been 22.44%.

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 ₹360 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.