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₹13.01
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC | 15 Sept 2026 | 78.68% | 2,77,26,900 | ₹280.04 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 12.45% | 43,37,000 | ₹44.31 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 5.37% | 19,00,000 | ₹19.11 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.94% | 0 | ₹6.91 Cr | Net CA & Others | Debt Others | |
 TREPS | 15 Sept 2026 | 1.55% | 0 | ₹5.51 Cr | Reverse Repo | Debt Others | |
 C C I | 15 Sept 2026 | 0.01% | 0 | ₹0.03 Cr | Cash & Cash Equ... | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) is ₹13.01.
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) manages assets worth ₹355.91 Cr.
The expense ratio of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) is 0.20%.
The exit load applicable on Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) is Nil..
As per the riskometer, Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) carries Moderate risk.
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) is managed by Nippon India Mutual Fund.
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) belongs to the Index Fund category.
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) is benchmarked against the Nifty G-Sec Sep 2027 Index.
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) was launched on 06 Dec 2022.
After the initial investment, you can invest in Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
06 Dec 2022
₹355.91 Cr
₹13.01
₹100
₹1,000
Moderate
0.20%
1.84
0.04
1.97
0.28
0.48
0.48
0.09
Nil.
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI CRISIL IBX SDL Index-Sept... | 5.96% | 7.52% | 0.25% | ₹1,926.83 Cr | 2.03 | 1.91 | Moderate | |
 ICICI Pru Nifty SDL Sep 2027 ... | 6.03% | 7.56% | 0.18% | ₹1,442.51 Cr | 2.07 | 1.93 | Moderate | |
 Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
 HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
| HDFC Nifty G-Sec Dec 2026 Ind... | 5.63% | 7.13% | 0.20% | ₹932.27 Cr | 1.65 | 2.38 | Moderate | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| Nippon India Nifty G-Sec-Sep2... | 5.40% | 7.28% | 0.20% | ₹355.91 Cr | 1.84 | 1.97 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Nippon India Nifty G-Sec-... | Nippon India Mutual Fund | ₹13.01 | ₹355.91 Cr | 0.20% | 5.40% | 7.28% | — |