Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.88
01 Oct 2026
-
-0.10%
1 Day
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7.12%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.39%
Expense Ratio -
127 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 01 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.26%
- 7.12%
- 7.33
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- 1.74Alpha
- 0.45SD
- 0.07Beta
- 1.18Sharpe
- 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 01 Oct 2026
The expense ratio of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) is 0.39 % as of 01 Oct 2026
The AUM of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 125.47 CR as of 01 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 - 63.67%
- GSEC - 30.08%
- Net CA & Others - 2.75%
- TREPS - 2.03%
- GSEC - 1.06%
The top sectors Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) has invested in are
- - 0%