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Nippon India Mutual Fund · Index Fund
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
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.
Benchmark · Nifty G-Sec Jun 2036 IndexTER · 0.42%Inception · 14-12-2022
NAV
₹12.87
+0.09% · as of 29-05-2026
Since inception
7.65%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹785 Cr
AUM
Expense ratio
0.42%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.65% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.54% GOVT OF INDIA RED 23-05-203683.61%
6.67% Government of India12.80%
Net Current Assets2.38%
6.48% Government of India0.62%
Triparty Repo0.34%
7.4% Government of India0.25%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.7% p.a.₹10,000
10 years
Projected value
₹18,05,607
Invested: ₹12,00,000
Gained: ₹6,05,607
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150923
ISIN (Growth)
INF204KC1998
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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