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  • Mutual Fund
  • Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)

Jul 09, 2025

Category

Others

AUM (Cr.)

400.08

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

76.21

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 (IDCW) 0.32 4.93 8.97 0 0 7.79
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.1 4.88 4.43 17.49 20.6 10.23
Category Rank 4/5 4/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.1038 0.73 0.00 0.00 0.00 13.22 1.00 100.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.8619 0.73 -12.02 0.00 0.00 448.36 1.02 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.8622 0.73 -12.02 0.00 0.00 448.36 1.02 1,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.4077 0.72 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.8396 -1.49 -12.63 0.00 0.00 56.73 0.00 5,000.00 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 July 2025 as the record date for ...

Jul 10, 2025 09:33

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Jul 03, 2025 10:26

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 27, 2025 12:50

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

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
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