Nippon India Nifty G- Sec Sep 2027 Maturity Index fund

₹12.86 NAV as on 18-08-2026

1Y+5.45%
3Y+7.21%
5YN/A

Fund details

Fund nameNippon India Nifty G- Sec Sep 2027 Maturity Index fund
CategoryOthers - Index Funds
AMCNippon India Nifty G-Sec - Sep 2027 Maturity Index Fund
Current NAV₹12.86 (18-08-2026)
Expense ratio0.40
Exit loadNil
RiskometerLow to Moderate
Registrar (RTA)KFin Technologies Limited
Allotment date2022-12-06T00:00:00+05:30

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About Nippon India Nifty G- Sec Sep 2027 Maturity Index fund

Nippon India Nifty G- Sec Sep 2027 Maturity Index fund is an open-ended mutual fund scheme in the Others - Index Funds category, offered by Nippon India Nifty G-Sec - Sep 2027 Maturity Index Fund. Its latest NAV is ₹12.86 as on 18-08-2026. Over the trailing periods it has delivered +5.45% (1Y), +7.21% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Nippon India Nifty G- Sec Sep 2027 Maturity Index fund?
The current NAV is ₹12.86 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.45%, +7.21% and N/A respectively (annualised).