Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth
Low To Moderate Risk
Index
₹12.20
0.01%1D Change
8.02%p.a.
Low To Moderate Risk
Index
₹12.20
0.01%1D Change
8.02%p.a.
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth
₹12.20
0.01%1D
8.02%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| 7.38% Govt Stock 2027 | 83.35% |
| 8.28% Govt Stock 2027 | 9.21% |
| 6.79% Govt Stock 2027 | 4.2% |
| Net Current Assets | 3.1% |
| Triparty Repo | 0.15% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.13 | 0.02% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.55 | 0.01% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,503 Cr | ₹25.49 | 0.02% | Moderate |
| SBI Magnum Constant Matur... | ₹ 1,926 Cr | ₹66.77 | -0.01% | Moderately High risk |
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 (Jul 04, 2025) | ₹12.20 |
| Class | Index | Nifty |
| Inception Date | Dec 06, 2022 |
| Fund Manager | Vivek Sharma |
FUND | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Nifty G... | 0.26% | 0.43% | 2.58% | 5.07% | 9.19% | 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 schemes274
- 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
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(as per historical returns)
