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Fund Profile
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW)
AMC
Nippon India Mutual Fund
Type
Open
Category
Index Fund
Launch Date
21-Nov-22
Fund Manager
Vivek Sharma
Net Assets (
)
400.08
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
1.04
3.21
4.99
9.65
0.00
0.00
8.11
Holdings
Company Name
Hold %
GSEC
83.44
GSEC
9.20
GSEC
4.19
TREPS
0.65
Net CA & Others
2.52
C C I
0.00