Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct - Growth
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
7.15%
Expense Ratio
0.20%
as of 01/04/2026
AUM
₹206.74 Cr
Qtr End: Dec 25
NAV
₹12.72
as of 17/04/2026
3Y Returns (CAGR)
7.15%
Expense Ratio
0.20%
as of 01/04/2026
AUM
₹206.74 Cr
Qtr End: Dec 25
NAV
₹12.72
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.30% | 5.31% | 1.05% |
| 6M | 2.49% | 5.04% | 0.83% |
| 1Y | 6.05% | 6.05% | 0.85% |
| 3Y | 23.02% | 7.15% | 1.01% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/11/2022
- Fund Age
- 3.4 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty G-Sec Sep 2027 Index
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct - Growth | 7.15% | 0.20% | ₹206.74 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct - Growth | 7.48% | 0.13% | ₹120.02 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct - Growth | 7.38% | 0.21% | ₹1,271.46 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct - Growth | 7.39% | 0.22% | ₹330.95 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct - Growth | 7.34% | 0.20% | ₹82.54 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index Fund - Direct - Growth | 7.30% | 0.20% | ₹241.68 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | 7.37% | 0.15% | ₹44.18 |