Nippon India Nifty G-Sec- Sep 2027 Maturity Index Fund IDCW Payout
Nippon Life India Asset Management Ltd
₹12.92 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.95% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.41%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.50%1 year
₹1,050
Invested ₹1,000
▲+4.95%3 years
₹1,073
Invested ₹1,000
▲+7.28%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty G-Sec Sep 2027 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.95% | +7.28% | — | — |
| Cumulative returns (%) | +4.95% | +23.46% | — | — |
Fund Manager
| Manager | Vivek Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 3.82 yrs |
About Fund
| Date of Incorporation | 6 Dec 2022 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.38% Govt Stock 2027 | 78.68% |
| 8.28% Govt Stock 2027 | 12.45% |
| 6.79% Govt Stock 2027 | 5.37% |
Investment Strategy
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 to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.