Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option

Q: What is the current NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option?

The latest NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option is ₹12.90 as of 2026-07-17.

Nippon India Mutual FundIndexVery High Risk

₹12.9+0.00 (+0.01%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹357 Cr

1Y Return

+5.5%

3Y CAGR

+7.3%

5Y CAGR

Expense

0.17%

Risk

Very High

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option

₹12.9+0.01%

1Y Return

+5.5%

3Y CAGR

+7.3%

5Y CAGR

Since Inception

+7.3%

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NAV History

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52-Week NAV Range

₹12.23

₹12.9

100% from 52W low

Fund Information

IndexEquitySince 07-12-2022

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Cash1.9%

Market Cap Split

Top Holdings

8 stocks

Weight1M Change

7.38% Govt Stock 2027

160.47%-4.2%

8.27% Govt Stock 2027

13.86%0.0%

8.28% Govt Stock 2027

13.81%0.0%

6.79% Govt Stock 2027

5.60%0.0%

Net Receivables

4.31%0.0%

Triparty Repo

1.94%0.0%

Cash Margin - Ccil

0.01%0.0%

Cash

0.00%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.91

Sortino Ratio

1.79

Std Deviation

0.96%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon Ind Nifty GSec 0927 Mat Dr Gr	357	0.17	+5.5%	+7.3%	-
AxisNiftyAAABdFinclSvcsMr2028IdxDrGr	-	-	-	-	-
BHARAT Bond FOF April 2030 Dir Gr	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Dir Gr	8,089	0.17	+5.7%	+7.4%	-
SBI CPSE B P SDL Sep 26 50:50 Dir Gr	8,008	0.21	+6.0%	+7.2%	-
Aditya BSL Nifty SDL Pl PSU B Dir Gr	7,255	0.18	+5.9%	+7.2%	-
Kotak Nifty SDL Apr27 Tp12 EW Dir Gr	6,653	0.20	+5.9%	+7.4%	-
Bandhan CRISIL IBX Glt June 2027IdxDirGr	5,386	0.17	+5.5%	+7.3%	+6.2%
BHARAT Bond FOF April 2031 Dir Gr	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Dir Gr	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹357 Cr

Expense Ratio0.17%

Volatility (3Y)1.0%

Sharpe Ratio0.91

Sortino Ratio1.79

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings6

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹357 Cr

Expense Ratio0.17%

Volatility (3Y)1.0%

Sharpe Ratio0.91

Sortino Ratio1.79

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings6

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.