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OTHER•INDEX FUND

Nippon India Nifty G-Sec Sep 2027 Maturity Index F

3 Year return

7.76%
NAV on December 12, 2025
12.4872
1D Returns
0%
Launched on November 2022(3 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
12.92%₹465
Total Value ₹4,065

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹396.4 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
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 Nov 2022

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund

Asset management company

AUM
₹6,63,683.96 Cr.
No. of Schemes
332
Setup Date
June 1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Motilal Oswal Nifty Midcap 150 Index Fund21.9927%
0
Motilal Oswal Nifty Smallcap 250 Index Fund19.04%
0
Nippon India Nifty Smallcap 250 Index Fund18.5644%
0

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan Growth

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
₹396.4 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

NameNippon India Mutual Fund
Launch DateJune 1995
AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact1860 266 0111
Emailcustomercare@nipponindiaim.in
Websitehttps://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

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 December 12, 2025, is ₹12.4872
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 ₹396.4 crore.
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%
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.
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 ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,065 in 3Y at 7.7596% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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