Home Funds Nippon India Nifty G-Sec Sep 2027 Maturity Index F

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option

Nippon India · Index Funds
High
₹12.86
Current NAV
25 Jun 2026
19.1%
1Y Return
14.1%
3Y CAGR
20.1%
5Y CAGR
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Risk Metrics
1.01
Sharpe Ratio
0.91
Beta
1.51
Alpha
1.32
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Fund Details
Fund House Nippon India
Category Index Funds
AUM ₹12560 Cr
Expense Ratio 0.61%
Min SIP ₹500
Min Lumpsum ₹1000
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