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NRI
  • Mutual Fund
  • Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)

Dec 13, 2024

Category

Others

AUM (Cr.)

707.79

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.42

Sharpe Ratio

42.15

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Dec 19, 2022

Risk Level

Moderate

Investment 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 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 0.99 4.96 11.34 0 0 9.21
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.79 5.46 19.45 15 17.73 13.05
Category Rank 3/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0876 1.31 0.00 0.00 0.00 45.62 1.00 500.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0888 1.31 0.00 0.00 0.00 45.62 1.00 500.00 invest
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0418 1.28 0.00 0.00 0.00 1,037.18 0.00 100.00 invest
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0731 1.17 0.00 0.00 0.00 363.68 0.90 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.6344 -0.60 0.00 0.00 0.00 123.46 0.00 5,000.00 invest

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AUM in Cr.

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com