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Nippon India Mutual Fund · Index Fund
Nippon India Nifty G-Sec Oct 2028 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 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.
Fixed IncomeBenchmark · Nifty G-Sec Oct 2028 IndexTER · 0.39%Inception · 06-03-2023
NAV
₹12.91
-0.02% · as of 28-08-2026
Since inception
7.60%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹127 Cr
AUM
Expense ratio
0.39%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.60% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
Government of India (23/10/2028)64.76%
Government of India (10/04/2028)30.56%
Triparty Repo2.38%
Government of India (02/06/2028)1.08%
Net Current Assets0.82%
Government of India (08/01/2028)0.40%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹18,00,528
Invested: ₹12,00,000
Gained: ₹6,00,528
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
151439
ISIN (Growth)
INF204KC1AL1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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1Y
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3Y
+30.7%
5Y
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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+31.5%
3Y
+0.0%
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+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+31.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹12.60
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.76
1Y
+30.9%
3Y
+0.0%
5Y
+0.0%
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