Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 21-Nov-2022
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 353.18
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir G - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 13.0451
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir G- NAV Chart
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.29 | 0.87 | 2.55 | 5.03 | 7.24 | - | 7.03 |
| Category Avg | 0.57 | 0.04 | -0.39 | 2.18 | 3.22 | 6.5 | 5.2 | 6.77 |
| Category Best | 1.4 | 0.59 | 1.3 | 12.15 | 11.75 | 8.5 | 6.75 | 9.07 |
| Category Worst | 0.08 | -0.57 | -3.92 | -0.24 | -0.56 | 3.95 | 3.55 | -1.96 |
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir G- Latest Dividends
No Records Found
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
