Nippon India NIFTY G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,070 | +70 |
| 3 Years | ₹1,000 | ₹1,224 | +224 |
| 5 Years | ₹1,000 | ₹1,400 | +400 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
3 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.38% Government of India | Govt-Sec | — | 79.17% |
| 8.28% Government of India | Govt-Sec | — | 12.51% |
| 6.79% Government of India | Govt-Sec | — | 5.40% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.75% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.16% |
| Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹353 Cr
Debt sector allocation
Total Value
₹343 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
21-Nov-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.61% |
| Beta | 0.44 |
| Sharpe Ratio | 0.42 |
| Sortino Ratio | -0.18 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | -0.19 |
| Information Ratio | -0.18 |
| R-Squared | 61.89% |
| Max Drawdown | -0.12% |
| Upside Capture | 69.87% |
| Downside Capture | -19.58% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Investment Returns Corresponding To The Total Returns Of The Securities As Represented By The Nifty G-Sec Sep 2027 Index Before Expenses, Subject To Tracking Errors. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India NIFTY G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option?
The NAV of Nippon India NIFTY G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option is ₹13.02 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India NIFTY G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option?
The expense ratio charged by Nippon India NIFTY G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option is 0.2%.
What is the Min. SIP of Nippon India NIFTY G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option?
The minimum SIP investment in Nippon India NIFTY G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India NIFTY G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option?
The minimum lumpsum investment in Nippon India NIFTY G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option is ₹1,000.
What is the Exit Load of Nippon India NIFTY G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option?
Nippon India NIFTY G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option does not charge an exit load.
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