Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.88
25 Aug 2026
-
0.03%
1 Day
-
7.19%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.4%
Expense Ratio -
354 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 25 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.61%
- 7.19%
- 7.03
- 1.52Alpha
- 0.27SD
- 0.03Beta
- 1.63Sharpe
- 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.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
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 25 Aug 2026
The expense ratio of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) is 0.4 % as of 25 Aug 2026
The AUM of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 359.59 CR as of 25 Aug 2026
The minimum SIP amount of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) is 100
The top stock holdings of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) are
- GSEC - 79.30%
- GSEC - 12.56%
- GSEC - 5.40%
- Net CA & Others - 1.39%
- TREPS - 1.34%
The top sectors Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) has invested in are
- - 0%