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OmniAsset › Mutual funds › Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

Index Fund fund benchmarked to Nifty G-Sec Sep 2027 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.8827
CategoryIndex Fund
PlanRegular · Growth
Launched21 Nov 2022
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty G-Sec Sep 2027 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.40%
AUM₹194 Cr
Growth of ₹10,000₹12,9087 Dec 2022 to 2 Sep 2026
₹12,908₹12,181₹11,454₹10,727₹10,000Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,908 (+7.1% a year) Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

Performance (trailing, annualised)

1Y annualised5.55%
3Y annualised7.13%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4655.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,2676.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.36%
Calendar 20247.61%
Calendar 20257.83%

Rolling returns

Rolling 1Y · average141 windows since 8 Dec 20237.42%
Rolling 1Y · median7.67%
Rolling 1Y · worst window4.87%
Rolling 1Y · best window9.29%
Rolling 1Y · windows positive100%
Rolling 3Y · average38 windows since 11 Dec 20257.27%
Rolling 3Y · median7.17%
Rolling 3Y · worst window6.83%
Rolling 3Y · best window7.82%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.93%
Downside deviation (3Y)0.46%
Maximum drawdown-0.54%

Management

Fund managerVivek Sharma
Managing since6 Dec 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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