Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
As on 23 Oct 2026
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
OtherNAV
₹ 13.02
CAGR (3 Years)
7.34%
AUM (Cr)
₹ 353.18
Risk
Moderate Risk
About Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
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
Breakdown of this Fund
Debt Others
12.29%
Govt. Securities
387.71%