Nippon India Nifty G Sec Sep 2027 Maturity Index Fund

Mutual fund

Direct · Growth

· AMFI 150906

₹13.08

+5.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Target Maturity
Yearly fee: 0.20%; Since 30 September 2026
Fund size: ₹353 crore
Started: 6 December 2022
Exit load: None
Compared against: Nifty G-Sec Sep 2027
Plan: Direct · Growth
Holds: 6 lines, no company shares; 6 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 97.1% · cash 2.9% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
79.2%
2
GOI Sec 8.28 21/09/2027
12.5%
3
GOI Sec 6.79 15/05/2027
5.4%
4
Net Current Assets
1.8%
5
Repo
1.2%
6
Others Mrgn Money
0.0%

What does it cost?

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +5.1%
3 years, per year: +7.3%
5 years, per year: Too young

Worst fall so far: −0.6% (Feb 2023 to Feb 2023).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
20 January 2023Fee changed from 0.16% to 0.20% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026