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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 202612.9828
CategoryIndex Fund
PlanDirect · 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 document0.20%
AUM₹166 Cr
Growth of ₹10,000₹13,0087 Dec 2022 to 2 Sep 2026
₹13,008₹12,256₹11,504₹10,752₹10,000Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,008 (+7.3% a year) Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

Performance (trailing, annualised)

1Y annualised5.77%
3Y annualised7.36%

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 ₹1,23,6055.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,5826.89%

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

Calendar years

Calendar 20237.56%
Calendar 20247.85%
Calendar 20258.05%

Rolling returns

Rolling 1Y · average141 windows since 8 Dec 20237.65%
Rolling 1Y · median7.91%
Rolling 1Y · worst window5.08%
Rolling 1Y · best window9.51%
Rolling 1Y · windows positive100%
Rolling 3Y · average38 windows since 11 Dec 20257.49%
Rolling 3Y · median7.38%
Rolling 3Y · worst window7.05%
Rolling 3Y · best window8.05%
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-0.53%

Management

Fund managerVivek Sharma
Managing since6 Dec 2022

What it holds

SecurityWeight
7.38% Government of India79.5%
8.28% Government of India12.6%
6.79% Government of India5.4%
SectorWeight
SOVEREIGN97.5%

Portfolio disclosed: 97.5% by weight.

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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