Nippon India Nifty G Sec Sep2027 Maturity Index Fund Reg G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty G Sec Sep2027 Maturity Index Fund Reg 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)
: 383.48
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Reg G - Nav Details
Nav Date
: 07-May-2026
NAV [Rs.]
: 12.6686
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 Reg G- NAV Chart
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.58 | 1.12 | 2.46 | 5.77 | 6.98 | - | 7.14 |
| Category Avg | 0.32 | 1.26 | 0.82 | 1.25 | 2.3 | 6.48 | 5.25 | 7.14 |
| Category Best | 1.08 | 2.97 | 2.44 | 3.05 | 6.11 | 7.55 | 6.72 | 9.21 |
| Category Worst | -21.71 | -21.44 | -20.78 | -19.67 | -17.26 | -1.58 | 3.63 | -1.37 |
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Reg G- Latest Dividends
No Records Found
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Reg 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
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
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:
