Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir IDCW
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)
: 353.79
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir IDCW - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 12.9885
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 IDCW- NAV Chart
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.44 | 1.67 | 2.48 | 5.76 | 7.35 | - | 7.22 |
| Category Avg | -0.35 | -0.02 | 2.15 | 2.01 | 5.18 | 6.73 | 5.34 | 7.06 |
| Category Best | 0.11 | 0.48 | 12.37 | 11.05 | 13.74 | 8.71 | 6.99 | 9.18 |
| Category Worst | -1.09 | -1.39 | -0.03 | -0.78 | 1.96 | 4.2 | 3.63 | -0.86 |
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir IDCW- 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.):
7,67,506.41
Trustee/s:
Nippon Life India Trustee
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:
Haribhakti & Co LLP Chart
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:
