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

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹362 Cr

Lock In Period

N/A

Expense Ratio

0.4

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 ₹12.6358 NAV as of Apr 24,2026 and returns since inception of 22.80%. Minimum investments start at SIP ₹100. The Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth AUM is ₹362 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark Nifty G-Sec Sep 2027 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.45% returns, against a category average of 0.55% and a category best of 1.23%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.450.551.23
6M2.390.573.59
1Y5.863.427.51
3Y7.0911.2825.11

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 managed by Nippon India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹362 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
This FundKotak Nifty SDL Jul 2033 Index Fund Growth0192.23 CR0.43
This FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth0182.12 CR0.36
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth0361.92 CR0.4
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundKotak Nifty SDL Jul 2033 Index Fund Growth1.861922.6305
This FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth5.875422.6489
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth5.859922.8003
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.399724.4029
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.356824.4454

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 : 0.45%
  • 6 Months : 2.39%
  • 1 Year : 5.86%
  • 3 Years : 7.09%
Returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth are updated daily based on NAV of ₹ 12.6358 as on Apr 24,2026. Since inception, the return has been 22.80%.

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 ₹362 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