Scheme

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

Nippon India Mutual Fund · Other Scheme - Index FundsNAV 13.0451 on 03 Nov 20261Y 5.04%3Y 7.25%

All funds

Factsheet

As of 31 Aug 2026

Inception
06 Dec 2022
Fund managers
Mr. Vivek Sharma
Benchmark
Nifty G-Sec Sep 2027 Index
AUM
355.37 crore
Regular expense
0.4%
Direct expense
0.2%
Portfolio turnover
0.09
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.38% GOI (MD 20/06/2027)78.98%
8.28% GOI (M/D 21/09/2027)12.51%
6.79% GOI (MD 15/05/2027)5.38%