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| 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 | Index Fund |
| Launch Date | 21-Nov-22 |
| Fund Manager | Vivek Sharma |
| Net Assets ( Cr.) | 399.73 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.57 | 1.48 | 3.76 | 7.57 | 0.00 | 0.00 | 7.24 |
| Category Avg | -0.37 | -4.15 | -4.05 | -2.16 | 11.00 | 11.13 | 15.06 | 8.98 |
| Category Best | 3.69 | 0.63 | 7.82 | 9.36 | 30.99 | 19.26 | 26.27 | 46.37 |
| Category Worst | -5.29 | -16.05 | -15.94 | -20.61 | 2.98 | 4.75 | 8.43 | -18.67 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC | 85.86 |
| GSEC | 9.08 |
| GSEC | 4.13 |
| TREPS | 0.53 |
| Net CA & Others | 0.40 |
| C C I | 0.00 |