Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Invest Now
Fund Manager: FM 1 - Vivek Sharma, FM 2 Siddharth Deb    |     Index Fund    |     Nifty G-Sec Sep 2027 Index

12.1059 0.02 (0.14 %)

NAV as on 06-06-2025

39.85 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

8.03%

Inception Date

Dec 06, 2022

Expense Ratio

0.4%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

moderate

Investment Objective : The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.