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NRI

Feb 13, 2025


Category

Others

AUM (Cr.)

401.29

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

80.91

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Dec 06, 2022

Risk Level

Moderate

Investment 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 to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 0.82 3.47 7.73 0 0 7.25
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.03 -3.59 6.98 11.59 15.07 6.5
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.5172 1.70 8.19 0.00 0.00 17.64 1.01 500.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.9500 1.47 12.36 0.00 0.00 38.89 0.74 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.9490 1.47 12.36 0.00 0.00 38.89 0.74 100.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.3040 1.35 13.51 0.00 0.00 86.46 0.94 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 14.0083 -1.00 9.42 0.00 0.00 140.82 1.03 100.00 invest

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AUM in Cr.

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the Benchmark of the follo...

Jan 31, 2025 11:38

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com