Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
12.97
11 Nov 2026
-
0.05%
1 Day
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6.99%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.4%
Expense Ratio -
353 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.93%
- 6.99%
- 6.83
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- 0.99Alpha
- 0.28SD
- 0.03Beta
- 1.01Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
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- Contact :
- +91022-68087000/1860260111
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- Email ID :
- customercare@nipponindiaim.in
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Frequently Asked Questions
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) has delivered 7.09% since inception
The NAV of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) is ₹12.6567 as of 11 Nov 2026.
The expense ratio of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) is 0.4% as of 11 Nov 2026.
The AUM of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) is ₹359.59 Cr as of 11 Nov 2026.
The minimum SIP amount of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) are
- GSEC - 78.93%
- GSEC - 12.46%
- GSEC - 5.39%
- Net CA & Others - 2.36%
- TREPS - 0.86%
The top sectors Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) has invested in are
- - 0%