Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan IDCW-Reinvestment | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan NAV Today [12.66], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

24.18% ↑

NAV (₹) on 02 Apr 2026

12.66

1 Day NAV Change

-0.18%

Risk Level

Low to Moderate Risk

Rating

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 21 Nov 2022, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Nov 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 408.67 Cr.

Benchmark

Nifty G-Sec Sep 2027 Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 408.67 Cr

Debt

391.49%

Money Market & Cash

2.27%

Other Assets & Liabilities

6.24%

Sector Holdings

Sectors	Weightage
Government Securities	85.31%
Others - Not Mentioned	12.26%
Current Assets	1.96%
Treps/Reverse Repo	0.47%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.38% Government of India	85.30%	₹ 346.66	Others
8.28% Government of India	9.02%	₹ 36.67	Others - Not Mentioned
6.79% Government of India	4.13%	₹ 16.77	Others
Net Current Assets	1.30%	₹ 5.25	Others
Triparty Repo	0.25%	₹ 1.03	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.79%	6.47%	7.52%	7.48%
Category returns	2.56%	4.71%	10.99%	16.53%

Fund 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 ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹41.59	-4.61%	30.23%	57.36%	₹14,959	1.03%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹41.59	-4.61%	30.23%	57.36%	₹14,959	1.03%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹63.15	-7.36%	29.64%	46.71%	₹6,963	1.12%	Very High

FAQs

What is the current NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan IDCW-Reinvestment is ₹12.66 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan IDCW-Reinvestment is ₹408.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan IDCW-Reinvestment?

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.47% (1 Year), 7.48% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan IDCW-Reinvestment?

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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