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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
22 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (4)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 7.38% · முதிர்வு 20/06/2027 · Rating SOV | 79.17% | ₹279.63 Cr | 2,77,26,900 |
| GOICoupon 8.28% · முதிர்வு 21/09/2027 · Rating SOV | 12.51% | ₹44.19 Cr | 43,37,000 |
| GOICoupon 6.79% · முதிர்வு 15/05/2027 · Rating SOV | 5.40% | ₹19.08 Cr | 19,00,000 |
| Others | 0.01% | ₹0.03 Cr | — |
Fund விவரங்கள்
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.