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Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCWRisk: Low to Moderate
NAV · 5 Nov 2026
₹13.0533 ▲ 0.01%
Nippon India Mutual Fund
Fund size₹354 crJuly - September 2026
1-month range₹13.00 – 13.05
1 year+5.07%
3 years+7.27%a year
5 years–a year

What the fund does

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.

BenchmarkNifty G-Sec Sep 2027 Index
Launched6 Dec 2022
Fund houseNippon India Mutual Fund
Fund managersFM 1 - Vivek Sharma

NAV history

131313 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.20%avg 4.1%
1 month
+0.26%avg 3.4%
3 months
+0.88%avg -1.4%
6 months
+2.31%avg 1.4%
This year
+4.16%avg 0.8%
1 year
+5.07%avg 1.5%
3 years (a year)
+7.27%avg 10.9%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.6+0.8+1.2+1.2+0.3+0.5+0.3+0.6+0.6+0.6+0.4
2026+0.4+0.6+0.1+0.3+0.4+0.9+0.4+0.4+0.2+0.1+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings36 lines in all
Top 10 holdings97.1%of the fund
Debt97.1%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.1%Cash & others 2.9%

Credit quality (debt and money market)

Sovereign
97.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt97.1%96.9%+0.21
Money market0.0%0.0%0.00
Cash & others2.9%3.1%-0.21

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 6

HoldingSector / type% of fund
7.38% Government of India
IN0020220037		SOVEREIGN79.17%
8.28% Government of India
IN0020070069		SOVEREIGN12.51%
6.79% Government of India
IN0020170026		SOVEREIGN5.40%
Net Current Assets–1.75%
Triparty Repo–1.16%
Cash Margin - CCIL–0.01%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.8%yearly, from daily NAVs
Worst fall-0.26%7 May 2026 → 21 May 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2022).

Fund details

Fund size (average AUM, July - September 2026)₹354 cr across all plans · this plan ₹0.07 cr
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)150907
ISININF204KC1899
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.0533+5.07%
Regular · Growth₹12.9481+4.85%
Regular · IDCW₹12.9481+4.85%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW today?

₹13.0533 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW?

1 year: 5.07%, 3 years: 7.27% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.