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

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

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(%)
1M0.680.192.55
6M2.521.784.07
1Y5.314.467.51
3Y7.1914.8526.68

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.38% Government of India78.95%
2. Net Current Assets3.07%
3. 6.79% Government of India2.55%
4. Triparty Repo1.47%
5. Cash Margin - CCIL0.01%

1. 8.28% Government of India13.95%

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
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth021.69 CR0.6
HSBC CRISIL IBX Gilt June 2027 Index Fund Growth0181.83 CR0.35
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth0356.22 CR0.4
Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0747.91 CR0.42
HDFC Nifty G-Sec Jun 2036 Index Fund Growth0843.8 CR0.35
Fund Name1Y3Y
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth5.013322.951
This FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth5.365523.0612
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth5.307523.1752
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth4.426925.8166
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.581526.0007

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 : 0.68%
  • 6 Months : 2.52%
  • 1 Year : 5.31%
  • 3 Years : 7.19%
Returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth are updated daily based on NAV of ₹ 12.7816 as on Jul 10,2026. Since inception, the return has been 23.18%.

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.