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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.
Benchmark · Nifty G-Sec Oct 2028 IndexTER · 0.39%Inception · 06-03-2023
NAV
₹12.67
+0.03% · as of 29-05-2026
Since inception
7.59%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹125 Cr
AUM
Expense ratio
0.39%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.59% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
07.37% GSEC MAT -23/10/202864.53%
7.06% CGL 202830.31%
Net Current Assets3.02%
8.60% GOI 20281.28%
Triparty Repo0.45%
7.17% GOI 20280.40%
Cash Margin - CCIL0.01%
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
₹17,99,515
Invested: ₹12,00,000
Gained: ₹5,99,515
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
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