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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)

₹356 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 ₹12.7601 as of 25 Jun, 2026. Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth has delivered 22.76% 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 ₹356 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 0.97% 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(%)
1M0.970.202.52
6M2.642.223.59
1Y5.425.137.51
3Y7.0712.6825.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.38% Government of India80.54%
2. Net Current Assets2.81%
3. 6.79% Government of India2.55%
4. Triparty Repo0.13%
5. Cash Margin - CCIL0.00%

1. 8.28% Government of India13.97%

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 ₹356 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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth07332.14 CR0.35
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Growth0144.1 CR0.57
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth0356.22 CR0.4
HDFC Nifty G-Sec July 2031 Index Fund Growth0642.77 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth048.64 CR0.29
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth5.827522.6608
This FundAditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Growth3.715922.7193
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth5.420522.7609
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.638524.5545
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.584524.559

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 : 0.97%
  • 6 Months : 2.64%
  • 1 Year : 5.42%
  • 3 Years : 7.07%
Returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth are updated daily based on NAV of ₹ 12.7601 as on Jun 23,2026. Since inception, the return has been 22.76%.

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 ₹356 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.