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

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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)

₹359 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 ₹12.6755 as of 5 Jun, 2026. Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth has delivered 21.87% 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 ₹359 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 0.35% 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(%)
1M0.35-0.901.09
6M2.250.233.59
1Y4.913.157.51
3Y6.8211.4323.50

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.38% Government of India79.77%
2. 6.79% Government of India2.81%
3. Net Current Assets2.50%
4. Triparty Repo1.06%
5. Cash Margin - CCIL0.01%

1. 8.28% Government of India13.85%

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 ₹359 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
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth0118.4 CR0.46
Mirae Asset Nifty SDL Jun 2028 Index Fund Growth078.98 CR0.57
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth0358.83 CR0.4
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0470.83 CR0.39
Fund Name1Y3Y
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth5.816921.8671
This FundMirae Asset Nifty SDL Jun 2028 Index Fund Growth3.657621.869
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth4.914921.8728
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.359122.8815
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.163222.9119

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 : 0.35%
  • 6 Months : 2.25%
  • 1 Year : 4.91%
  • 3 Years : 6.82%
Returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth are updated daily based on NAV of ₹ 12.6755 as on Jun 03,2026. Since inception, the return has been 21.87%.

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 ₹359 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.