Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is 738% GOVERNMENT OF INDIA with a portfolio weight of 79.30% .
The fund currently owns more than 6 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.18% | 2.52% |
| 2 Year Return | 23.82% | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.17% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
79.30%
|
||
| 2 | Others - Not Mentioned |
12.56%
|
|
| 3 |
5.40%
|
||
| 4 |
1.39%
|
||
| 5 |
1.34%
|
||
| 6 |
0.01%
|
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan is managed by NipponIndia .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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