Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
12.91
29 Oct 2026
-
0.02%
1 Day
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7.19%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.39%
Expense Ratio -
126 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 29 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.01%
- 7.19%
- 7.24
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- 1.89Alpha
- 0.46SD
- 0.07Beta
- 1.14Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
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- Contact :
- +91022-68087000/1860260111
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- Email ID :
- customercare@nipponindiaim.in
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Frequently Asked Questions
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) has delivered 7.62% since inception
The NAV of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) is ₹12.6427 as of 29 Oct 2026
The expense ratio of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) is 0.39 % as of 29 Oct 2026
The AUM of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 125.47 CR as of 29 Oct 2026
The minimum SIP amount of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) is 100
The top stock holdings of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) are
- GSEC - 63.99%
- GSEC - 30.29%
- Net CA & Others - 2.30%
- TREPS - 1.95%
- GSEC - 1.06%
The top sectors Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) has invested in are
- - 0%