Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹409 Cr
Lock In Period
N/A
Expense Ratio
0.41
Benchmark
Nifty G-Sec Sep 2027 Index
Exit Load
Nil
Summary
Latest details for Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth include a ₹12.5697 NAV as of Mar 13,2026 and returns since inception of 24.80%. Minimum investments start at SIP ₹100. The Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth AUM is ₹409 Cr, with a lock-in of N/A years, expense ratio of 0.41%, and benchmark Nifty G-Sec Sep 2027 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.38% returns, against a category average of -1.66% and a category best of 1.01%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.38 | -1.66 | 1.01 |
| 6M | 2.76 | 1.47 | 3.69 |
| 1Y | 7.11 | 6.41 | 8.05 |
| 3Y | 7.67 | 15.01 | 29.29 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
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 ₹409 Crore. The fund benchmarks its performance against the Nifty G-Sec Sep 2027 Index while maintaining an expense ratio of 0.41. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth | 0 | 2232.82 CR | 0.44 |
| This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth | 0 | 1460.24 CR | 0.32 |
| This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth | 0 | 409.45 CR | 0.41 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 668.67 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 881.57 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth | 7.3031 | 24.6141 |
| This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth | 7.3111 | 24.6654 |
| This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth | 7.1092 | 24.8032 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.5565 | 28.0244 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.0257 | 28.4315 |
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 0.41. 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 : 0.38%
- 6 Months : 2.76%
- 1 Year : 7.11%
- 3 Years : 7.67%
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 ₹409 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.
Min Inv Amount: ₹500