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Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 12.9989

Returns (p.a.) 5.53%

Returns (day) 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.2%

as on 31-Aug-2026

Age

3 Years 9 Months 15 Days

AUM (Fund size)

₹ 35536.53 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty G-Sec Sep 2027 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202612.982823914.45
03-Sep-202612.988523873.45
04-Sep-202612.983123897.7
07-Sep-202612.989523779.15
08-Sep-202612.990823635.1
09-Sep-202612.994623431.5
10-Sep-202612.992723477.8
11-Sep-202612.992123398.1
15-Sep-202612.99123118.6
16-Sep-202612.989423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.005.53%6 Months
Index23217.600.00%--

Historical Returns

1 Week

2.73%

1 Month

3.67%

6 Months

5.24%

1 Year

5.53%

3 Years

0.00%

5 Years

0.00%

Max

7.17%