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Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.6677
Returns (p.a.) 7.71%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.2%
as on 31-Jan-2026
Age
3 Years 2 Months 25 Days
AUM (Fund size)
₹ 40984.9 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty G-Sec Sep 2027 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.67 | 7.71% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
12.43%
1 Month
9.13%
6 Months
6.43%
1 Year
7.71%
3 Years
0.00%
5 Years
0.00%
Max
7.58%
