NSE ScannerNippon India Mutual Fund · Index Funds · Equity Index · Direct plan
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
₹13.0278NAV on 30 Oct 2026Expense ratio 0.20%
29 Oct 2025NAV low 12.41 · high 13.03+4.9%
In plain words
Over 3 years it returned +7.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.3%.
On 3-year return it ranks 110 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹1,370 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.1% | +1.9% |
| 3 months | +0.8% | -5.1% |
| 6 months | +2.4% | -3.2% |
| 1 year | +5.0% | -10.2% |
| 3 years (yearly) | +7.3% | +7.4% |
| Since start (yearly) | +7.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,419 | +4.7% |
| 3 years | ₹3,60,000 | ₹3,98,638 | +6.4% |
Top holdings (30 Sept 2026)
Fund size ₹353 crore · 3 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.38% Government of India | SOVEREIGN | 79.17% |
| 8.28% Government of India | SOVEREIGN | 12.51% |
| 6.79% Government of India | SOVEREIGN | 5.40% |
Largest industries: SOVEREIGN 97.1%.
Other plan of this fund: Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth