Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
Fund House: Nippon India Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 06-12-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty G-Sec Sep 2027 Index
Total Assets: 399.81 As on (30-09-2025)
Expense Ratio: 0.4% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
12.3384
-0.0012
CAGR Since Inception
7.61%
Nifty G-Sec Sep 2027 Index 7.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | 8.08 | - | - | - | 7.61 |
| Benchmark | - | - | - | - | - |
| Index Fund | 5.32 | 14.59 | 19.31 | 12.66 | 9.49 |
Funds Manager
FM 1 - Vivek Sharma
RETURNS CALCULATORS for Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 8.08 | 8.24 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 32.38 | 38.2 | 34.48 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 32.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 31.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.76 | 32.52 | 24.09 | 19.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 21.68 | 24.39 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 17.62 | 22.44 | 21.71 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 14.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 13.52 | 16.63 | 12.3 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 13.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | 6.85 | 2.65 | ||||
| Index Fund | - | - | - | - | - | - |