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Mar 10, 2026


Category

Others

AUM (Cr.)

409.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.41

Sharpe Ratio

57.62

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) 0.43 2.91 7.27 7.7 0 7.29
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.73 -1.15 10.08 12.95 12.16 6.11
Category Rank 5/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.1065 3.09 29.01 27.69 0.00 198.83 1.00 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.1069 3.09 29.01 27.69 0.00 198.83 1.00 1,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 11.9903 3.09 28.59 0.00 0.00 96.01 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9903 3.09 28.59 0.00 0.00 96.01 1.12 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

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AUM in Cr.

latest news

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

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

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

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

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

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

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

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

Feb 14, 2026 12:30

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