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43794
19712
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg Growth
6.93
4.24
0.06
-0.01
-0.06
1.55
7.59
4
1.22
6.93
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
1.22
6.93
1.11
3.5
3 Years
Start SIP Invest Lumpsum
  • NAV

    12.66

    27 May 2026

  • 0.06%

     1 Day

  • 6.93%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.39%

    Expense Ratio

  • NA

     Rating

  • 125 Cr

    Fund Size

  • 3 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 27 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.24%
  • 6.93%
  • 7.59

By Holding By Sector By Asset
64.65%
30.50%
2.81%
1.08%
0.54%
0.42%
View All

  • 0.11Alpha
  • 0.46SD
  • 0.07Beta
  • 0.09Sharpe

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 Oct 2028 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
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

19712
  • Fund Name

  • 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
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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ELSS

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Sectoral / Thematic

Small Cap

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Ultra Short Duration

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FAQs

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg Growth has delivered 7.62% since inception

The NAV of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg Growth is ₹12.6427 as of 27 May 2026

The expense ratio of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg Growth is 0.39 % as of 27 May 2026

The AUM of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg Growth 125.47 CR as of 27 May 2026

The minimum SIP amount of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg Growth is 100

The top stock holdings of Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg Growth are

  1. GSEC - 64.65%
  2. GSEC - 30.50%
  3. TREPS - 2.81%
  4. GSEC - 1.08%
  5. Net CA & Others - 0.54%

The top sectors Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg Growth has invested in are

  1. - 0%

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