Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G)
-
NAV
12.93
24 Jul 2026
-
0.03%
1 Day
-
7.47%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.2%
Expense Ratio -
127 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.30%
- 7.47%
- 7.89
- 1.83Alpha
- 0.45SD
- 0.07Beta
- 1.23Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
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- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) has delivered 8.45% since inception
The NAV of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) is ₹11.1551 as of 24 Jul 2026
The expense ratio of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) is 0.2 % as of 24 Jul 2026
The AUM of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) 110.64 CR as of 24 Jul 2026
The minimum SIP amount of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) is 100
The top stock holdings of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) are
- GSEC - 64.36%
- GSEC - 30.25%
- TREPS - 2.29%
- Net CA & Others - 1.62%
- GSEC - 1.07%
The top sectors Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) has invested in are
- - 0%