Index/ETF · Other Scheme - Index Funds
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Open in live screener →Key metrics
Latest NAV
₹12.99
Day change
0.05%
Volatility
1.1%
Sharpe
-0.72
Max drawdown
-0.6%
Expense ratio
0.17%
AUM
₹360 Cr
Category rank
162 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.06% | 0.35% | 1.61% | 2.58% | 5.69% | 7.36% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹12.99, with assets under management of about ₹360 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund has recorded a return of about 5.7%, with a three-year return of 7.4%. Its annualised volatility is 1.1% — relatively low fluctuations — and its Sharpe ratio is -0.72, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.65 | 7.91 | 5.03 | 9.71 | 100% | 0% |
| 3Y | 7.49 | 7.42 | 6.96 | 8.05 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.17% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Other Scheme - Index Funds | -0.63 | 1.78 | 2.03 | 4.77 | 7.67 | – | – | 0.17 |
| ICICI Prudential Nifty Pharma Index Fund Other Scheme - Index Funds | 0.49 | 10.15 | 16.22 | 21.81 | 20.38 | – | – | 0.32 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Other Scheme - Index Funds | 0.35 | 1.58 | 2.60 | 5.70 | 7.35 | – | – | – |
| HDFC Nifty G-Sec Sep 2032 Index Fund Other Scheme - Index Funds | -0.60 | 2.48 | 2.63 | 5.62 | 7.77 | – | – | – |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Other Scheme - Index Funds | 0.44 | 1.40 | 2.76 | 5.75 | 7.17 | – | – | 0.17 |
| Tata Nifty G-Sec Dec 2029 Index Fund Other Scheme - Index Funds | 0.10 | 1.85 | 2.44 | 5.68 | 7.72 | – | – | 0.16 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Other Scheme - Index Funds | 0.36 | 2.11 | 2.48 | 5.98 | 7.54 | – | – | 0.15 |
| Tata Nifty G-Sec Dec 2026 Index Fund Other Scheme - Index Funds | 0.44 | 1.50 | 2.74 | 5.79 | 7.21 | – | – | 0.14 |
More funds from Nippon India
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Retirement Fund- Wealth Creation Scheme Solution Oriented Scheme - Retirement Fund | -2.72 | 3.51 | 3.05 | 0.71 | 11.02 | 11.29 | 11.21 | 0.85 |
| Nippon India Retirement Fund- Income Generation Scheme Solution Oriented Scheme - Retirement Fund | -1.32 | 2.76 | 2.14 | 2.30 | 6.89 | 6.55 | 7.27 | 0.83 |
| Nippon India Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.01 | 2.12 | 2.93 | 5.54 | 7.22 | 6.30 | 7.30 | – |
| Nippon India ETF Nifty 50 Value 20 Other Scheme - Other ETFs | -3.23 | -1.32 | -6.09 | -5.58 | 5.77 | 7.46 | -9.84 | 0.22 |
| Nippon India US Equity Opportunities Fund Sectoral/Thematic - International | 0.51 | 4.91 | 15.01 | 17.29 | 19.30 | 12.27 | 16.19 | 1.08 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Other Scheme - Other ETFs | -0.60 | 1.85 | 1.60 | 3.57 | 7.05 | 5.63 | 6.40 | 0.09 |
| Nippon India ETF Nifty 50 BeES Other Scheme - Other ETFs | -3.18 | 2.36 | -1.96 | -2.87 | 7.63 | 7.72 | – | 0.03 |
| Nippon India ETF Nifty Next 50 Junior BeES Other Scheme - Other ETFs | -2.76 | 3.82 | 8.25 | 9.06 | 17.42 | 12.14 | – | 0.15 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.