Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
12.90
17 Jul 2026
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0.01%
1 Day
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7.29%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.2%
Expense Ratio -
357 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.50%
- 7.29%
- 7.30
- 1.67Alpha
- 0.28SD
- 0.03Beta
- 1.78Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
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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FAQs
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) has delivered 7.32% since inception
The NAV of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) is ₹11.1925 as of 17 Jul 2026
The expense ratio of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) is 0.2 % as of 17 Jul 2026
The AUM of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) 406.34 CR as of 17 Jul 2026
The minimum SIP amount of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) is 100
The top stock holdings of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) are
- GSEC - 78.80%
- GSEC - 13.92%
- GSEC - 5.36%
- Reverse Repo - 1.44%
- Net CA & Others - 0.47%
The top sectors Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) has invested in are
- - 0%