NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.20%
NAV	₹13.08 (11 Nov 2026)
Fund Size	₹352.76 Cr
Fund Started	06 Dec 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)
1M	0.38%
3M	0.97%
6M	2.45%
1Y	5.14%
3Y	7.22%
5Y	—
Since Inception	7.05%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)
Alpha	1.20
Beta	0.03
Sharpe	1.22
Standard Deviation	0.28

Holding Analysis	Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)
Top 5 Holdings	100.00%
Top 10 Holdings	—
Portfolio Turnover	0.09
Equity	—
Debt	97.64%
Cash	—

Fund Manager	Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)
Name

About	Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)
AMC	Nippon India Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty G-Sec Sep 2027 Index
Launch Date	21 Nov 2022