Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors.
Growthvine rating: 3/5 — ranked #17 of 54 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹12.89 (as of 2026-09-11) |
| AUM | ₹354 Cr |
| Expense ratio | 0.34% |
| Riskometer | Moderate |
| Fund manager | Vivek Sharma |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.28 |
|---|---|
| Standard deviation | 0.95% |
| Max drawdown | -0.63% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 86.9% of NIFTY Medium to Long Duration Debt Index's upside and -60.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.5% | Q2 | #21 of 53 |
| 2025 | 7.8% | Q2 | #23 of 53 |
| 2024 | 7.6% | Q4 (Bottom) | #43 of 50 |
| 2023 | 7.4% | Q1 (Top) | #8 of 37 |