Home Mutual Funds NFO Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) - NFO NAV: ₹10 Open Date 21 Nov 2022 Close Date 30 Nov 2022 Min. Amount ₹1000 NAV ₹10 Min. Amount ₹1000 Open Date 21 Nov 2022 Close Date 30 Nov 2022 Scheme Objective The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. Asset Class Debt Category Gilt Funds - Short Term Scheme Type Growth ISIN INF204KC1881 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Nippon India Mutual Fund Fund Manager Vivek Sharma Nippon India Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Nippon India Power & Infra Fund – Direct Growth 3★ 38.9% 26.5% Nippon India Small Cap Fund – Direct Growth 4★ 35.9% 30.3% Nippon India Small Cap Fund – Direct (IDCW) 5★ 35.9% 30.3% Nippon India Growth Fund – Direct (Bonus) 4★ 34.2% 20.8% Nippon India Multi Cap Fund – Direct (IDCW) 3★ 32.2% 21.1% Fund House Contact Details Nippon India Mutual Fund AUM: 4,33,896 Cr Address: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. Contact: 022-68087000/1860260111 Email ID: customercare@nipponindiaim.in Frequently Asked Questions What is Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) ? The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. What is the close date of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) ? Close date of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) is 30 Nov 2022. Name the Fund Manger of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) The Fund Manger of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) is Vivek Sharma What is the open date of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) ? Open date of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) is 21 Nov 2022 What is the minimum investment amount of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) ? The minimum investment amount of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) is ₹1000