Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Expense Ratio
% 0.40Benchmark
Nifty G-Sec Sep 2027 Index
AUM
₹ 410.99Inception Date
21 Nov 2022Turnover Ratio
-Exit Load
Nil
Asset Class
Solution Oriented
Nippon India Mutual Fund
Total AUM
₹ 552409.22
No. of Schemes under this AMC
126
Phone
68087000
customercare@nipponindiaim.in
Incorporation Date
6/30/1995
Address
4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,
Mumbai - 400013
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