Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular-Growth
The fund is rated 3 stars. Taken together, the fund's movement relative to its index and annual fee of 0.4% place it around the middle of similar funds.
This index fund/ETF has a beta of 1.123%, and an expense ratio of 0.4%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (4)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.38% · मुदतपूर्ती 20/06/2027 · रेटिंग SOV | 79.17% | ₹279.63 Cr | 2,77,26,900 |
| GOIकूपन 8.28% · मुदतपूर्ती 21/09/2027 · रेटिंग SOV | 12.51% | ₹44.19 Cr | 43,37,000 |
| GOIकूपन 6.79% · मुदतपूर्ती 15/05/2027 · रेटिंग SOV | 5.40% | ₹19.08 Cr | 19,00,000 |
| Others | 0.01% | ₹0.03 Cr | — |
फंड तपशील
Income over long term. Investments in Government Securities that seek to track the Nifty G-Sec Sep 2027 Index, subject to tracking errors.
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.