Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir Growth
-
NAV
11.59
as on 27 Dec 2024
-
₹0.00 (0.02%)
Last Change
-
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.2%
Expense Ratio -
411 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 27 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.82%
- -
- -
- 7.42
- 0.43Alpha
- 0.38SD
- 0.04Beta
- 0.60Sharpe
- Exit Load
- Nil
Vivek Sharma
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 406
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 97
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 7,010
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 97
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 20,083
Nippon India Mutual Fund
- AUM :
- 552,409Cr
- Address :
- 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
- Contact :
- +91022-68087000/1860260111
- Email ID :
- customercare@nipponindiaim.in
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,557
-
- Equity
- Small Cap Fund
- AUM - ₹ 61,646
-
- Equity
- Mid Cap Fund
- AUM - ₹ 34,584
-
- Equity
- Multi Cap Fund
- AUM - ₹ 39,001
-
- Equity
- Value Fund
- AUM - ₹ 8,536
-
- Other
- Index Fund
- AUM - ₹ 1,636
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir Growth has delivered 7.32% since inception
The NAV of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir Growth is ₹11.1925 as of 27 Dec 2024
The expense ratio of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir Growth is % as of 27 Dec 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir Growth 406.34 CR as of 27 Dec 2024
The minimum SIP amount of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir Growth is 100
What are the top stock holdings of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir Growth ?
The top stock holdings of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir Growth are
- GSEC - 83.38%
- GSEC - 8.95%
- GSEC - 4.07%
- Net CA & Others - 3.13%
- TREPS - 0.47%
The top sectors Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir Growth based on your investment objective and risk tolerance