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43462
19712
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg Growth
6.97
1.84
0.49
1.32
0.04
1.20
7.70
4
1.22
6.97
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
1.22
6.97
1.11
3.5
3 Years
Start SIP Invest Lumpsum
  • NAV

    12.93

    05 Jun 2026

  • 0.15%

     1 Day

  • 6.97%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.42%

    Expense Ratio

  • NA

     Rating

  • 785 Cr

    Fund Size

  • 3 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.84%
  • 6.97%
  • 7.70

Scheme Allocation

By Holding By Sector By Asset
73.96%
13.57%
10.38%
1.21%
0.62%
0.26%
View All

Advance Ratio

  • 0.15Alpha
  • 0.97SD
  • 0.14Beta
  • 0.07Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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 Jun 2036 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.

Fund Managers

Vivek Sharma

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Nippon India Mutual Fund

19712
  • Fund Name

AMC Contact Details

  • Address :
  • 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
    • Contact :
    • +91022-68087000/1860260111
    • Email ID :
    • customercare@nipponindiaim.in
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FAQs

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg Growth has delivered 7.59% since inception

The NAV of Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg Growth is ₹12.8273 as of 05 Jun 2026

The expense ratio of Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg Growth is 0.42 % as of 05 Jun 2026

The AUM of Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg Growth 784.66 CR as of 05 Jun 2026

The minimum SIP amount of Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg Growth is 100

The top stock holdings of Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg Growth are

  1. GSEC - 73.96%
  2. GSEC - 13.57%
  3. GSEC - 10.38%
  4. TREPS - 1.21%
  5. Net CA & Others - 0.62%

The top sectors Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg Growth has invested in are

  1. - 0%

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