Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW 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: 394.59 As on (31-10-2025)
Expense Ratio: 0.4% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
12.4147
0.0164
CAGR Since Inception
7.55%
Nifty G-Sec Sep 2027 Index 7.31%
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-IDCW Option | 7.71 | - | - | - | 7.55 |
| Benchmark | - | - | - | - | - |
| Index Fund | 3.28 | 13.18 | 16.2 | 13.26 | 9.3 |
Funds Manager
FM 1 - Vivek Sharma
RETURNS CALCULATORS for Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW 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-IDCW 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-IDCW 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 IDCW | 06-12-2022 | 7.71 | 8.03 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 26.79 | 31.54 | 33.41 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 25.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 22.54 | 20.02 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 19.76 | 26.92 | 22.63 | 17.68 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 17.54 | 24.97 | 28.53 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 17.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 16.61 | 17.14 | 20.57 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 15.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 12.48 | 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-IDCW 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-IDCW Option | 6.85 | 2.65 | ||||
| Index Fund | - | - | - | - | - | - |