Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth - Regular - Latest NAV [ ₹12.0253 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth

Low To Moderate Risk

Index

NAV as of May 07, 2025

12.03

0.01%1D Change

Returns since inception

7.94%p.a.

Low To Moderate Risk

Index

NAV as of May 07, 2025

12.03

0.01%1D Change

Returns since inception

7.94%p.a.

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth

Low To Moderate Risk|Index
NAV as of May 07, 2025

12.03

0.01%1D

Returns since inception

7.94%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.2%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹400.36 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Dec 06, 2022
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskLow to Moderate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.38% Govt Stock 202784.06%
8.28% Govt Stock 20279.2%
6.79% Govt Stock 20274.19%
Net Current Assets2.09%
Triparty Repo0.46%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 603 Cr
34.69 | 0.03%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,276 Cr
42.85 | 0.05%
Moderately High risk
Nippon India Nivesh Laksh...₹ 9,686 Cr
18.52 | 0.05%
Moderate
ICICI Prudential Long Ter...₹ 1,112 Cr
99.16 | 0.06%
Moderate

NAV History - Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option

FUND

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option

NAV (May 07, 2025)₹12.03
ClassIndex | Nifty
Inception DateDec 06, 2022
Fund ManagerVivek Sharma

FUND

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Nifty G...0.17%0.98%2.71%4.72%9.25%null%

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes272
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required