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Nippon India Nifty G Sec Sep2027 Maturity Index Fund Direct Growth

Other

| Index Fund

NAV ₹12.81 as on 11 Jun 2026

RiskModerate

Fund Size₹355.10Cr

NAV₹12.81 as on 11 Jun 2026
RiskModerate
Fund Size₹355.10Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 6 months (Since Dec 06, 2022)

Return since Launch

7.30%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹355.10

Risk Grade

Moderate

Benchmark

Nifty G-Sec Sep 2027 Index

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
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High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹7,40,030.99Cr
Date of Incorporation24 Feb 1995
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 06 Dec 2022. The fund currently has an Asset Under Management(AUM) of ₹7,40,030.99 Cr and the Latest NAV as of 11 Jun 2026 is ₹12.81.
The Nippon India Nifty G Sec Sep2027 Maturity Index Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns5.47%2.34%-2.38%
Category average-0.92%3.49%2%-
Rank within category5313746-

FAQ’s

What kind of returns does Nippon India Nifty G Sec Sep2027 Maturity Index Fund Direct Growth provide?

Nippon India Nifty G Sec Sep2027 Maturity Index Fund Direct Growth has given a return of 7.19% in the past 3 years.

What is the expense ratio charged by Nippon India Nifty G Sec Sep2027 Maturity Index Fund Direct Growth?

The Expense Ratio charged by Nippon India Nifty G Sec Sep2027 Maturity Index Fund Direct Growth is 0.2%.

What is the AUM size of Nippon India Nifty G Sec Sep2027 Maturity Index Fund Direct Growth?

The AUM size of Nippon India Nifty G Sec Sep2027 Maturity Index Fund Direct Growth is ₹355.10Cr.

What is the minimum SIP amount that you can invest in Nippon India Nifty G Sec Sep2027 Maturity Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Nifty G Sec Sep2027 Maturity Index Fund Direct Growth .

What are the top stock holdings of Nippon India Nifty G Sec Sep2027 Maturity Index Fund Direct Growth?

The top stock holdings of Nippon India Nifty G Sec Sep2027 Maturity Index Fund Direct Growth include

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