Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
12.96
01 Jun 2026
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-0.08%
1 Day
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7.11%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.2%
Expense Ratio -
785 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.33%
- 7.11%
- 7.84
- 0.38Alpha
- 0.97SD
- 0.14Beta
- 0.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
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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FAQs
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) has delivered 9.15% since inception
The NAV of Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) is ₹11.463 as of 01 Jun 2026
The expense ratio of Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) is 0.2 % as of 01 Jun 2026
The AUM of Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) 589.52 CR as of 01 Jun 2026
The minimum SIP amount of Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) is 100
The top stock holdings of Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) are
- GSEC - 73.91%
- GSEC - 13.54%
- GSEC - 8.43%
- Net CA & Others - 3.04%
- TREPS - 0.81%
The top sectors Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) has invested in are
- - 0%