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Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

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Fund : Nippon India Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(22/04/2024) 10.9231
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 1.35%
1 Year Ago : 6.16%
Snapshot
Inception Date 21/11/2022 Fund Manager Mr. Vivek Sharma
Initial Price 10.00 Min. Invest. rs 1000
Objectives The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.271.356.160
Category0.281.776.550.75
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.9231 (22/04/2024)
IDCW10.9231 (22/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024405.87
15/03/2024406.07
29/02/2024406.39
15/02/2024404.89
31/01/2024401.32
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
Registrar
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