OTHER•INDEX FUND
Nippon India Nifty G-Sec Sep 2027 Maturity Index F
3 Year return
7.44%
NAV on August 11, 2026
12.9483
1D Returns
0%
Launched on November 2022(4 years)
Investment Details
₹100
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
12.33%₹444
Total Value ₹4,044
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹357.48 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
Nippon India Mutual Fund Manager
VS
Vivek Sharma
Fund Manager since Feb 2020
Fund House Details
Nippon India Mutual Fund
Asset management company
AUM
₹7,67,506.42 Cr.
No. of Schemes
335
Setup Date
June 1995
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund | 18.6528% | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 18.5212% | 0 |
| Nippon India Nifty Midcap 150 Index Fund | 18.4191% | 0 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan Growth is a close-ended debt fund that invests in government securities with a maturity of up to September 2027. The fund aims to track the performance of the Nifty G-Sec Sep 2027 Index, which is a broad-based index of government securities.
The Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan Growth is a close-ended fund. The expense ratio of the fund is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the fund is to provide returns that closely correspond to the total returns of the Nifty G-Sec Sep 2027 Index, before expenses.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.2%
Fund Manager
Vivek Sharma
Fund Size
₹357.48 Cr.
Risk Profile
Moderate
Is This Scheme Right for Me?
This fund is suitable for investors who are looking for a low-risk investment with a fixed maturity. It is also suitable for investors who are looking to park their money for a short period of time, such as for a child's education or a down payment on a house.
AMC Contact Details
| Name | Nippon India Mutual Fund |
| Launch Date | June 1995 |
| Address | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
| Contact | 1860 266 0111 |
| customercare@nipponindiaim.in | |
| Website | https://mf.nipponindiaim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
SIP or Lump Sum? We Can Help You Decide!
Simplify the decision-making process between SIP and lump sum investments using our user-friendly systematic investment plan calculator. Armed with accurate insights, effortlessly make informed decisions to maximise your returns. By optimising your investment strategy, you can effectively leverage your funds for optimal gains, setting the stage for financial success.
FAQs
What is today's NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index F?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index F on August 11, 2026, is ₹12.9483
What is the AUM of Nippon India Nifty G-Sec Sep 2027 Maturity Index F?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Nifty G-Sec Sep 2027 Maturity Index F, is ₹357.48 crore.
What is the expense ratio of Nippon India Nifty G-Sec Sep 2027 Maturity Index F?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Nippon India Nifty G-Sec Sep 2027 Maturity Index F is 0.2%
What are the returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index F since inception?
The Nippon India Nifty G-Sec Sep 2027 Maturity Index F was launched on November 21, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Nippon India Nifty G-Sec Sep 2027 Maturity Index F?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Nifty G-Sec Sep 2027 Maturity Index F is ₹100.
How do I invest in Nippon India Nifty G-Sec Sep 2027 Maturity Index F?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Nippon India Nifty G-Sec Sep 2027 Maturity Index F?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Nippon India Nifty G-Sec Sep 2027 Maturity Index F?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Nippon India Nifty G-Sec Sep 2027 Maturity Index F?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,044 in 3Y at 7.4393% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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