Nippon India Nifty G Sec Sep2027 Maturity Index Fund Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty G Sec Sep2027 Maturity Index Fund Reg 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)
: 383.48
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Reg IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 12.6096
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 IDCW- NAV Chart
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 0.19 | 1.04 | 2.33 | 6.16 | 7.11 | - | 7.16 |
| Category Avg | 1.35 | -0.38 | 0.64 | 0.96 | 3.18 | 6.76 | 5.27 | 7.2 |
| Category Best | 3.17 | 1.07 | 16.45 | 2.97 | 6.57 | 7.82 | 6.7 | 9.21 |
| Category Worst | 0.12 | -1.19 | -0.69 | -2.35 | -2.04 | 4.23 | 3.67 | -1.82 |
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Reg IDCW- Latest Dividends
No Records Found
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Reg 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.):
7,40,030.99
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:
