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

Apr 28, 2025

Category

Others

AUM (Cr.)

758.80

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.42

Sharpe Ratio

31.39

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) 1.99 6.6 12.9 0 0 10.04
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.81 -0.66 6.89 12.84 22.33 7.82
Category Rank 2/5 4/5 6/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.8544 4.10 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.8525 4.10 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.0071 4.09 0.00 0.00 0.00 2,503.74 1.06 500.00 invest
SBI BSE PSU Bank ETF 38.6244 2.38 0.00 0.00 0.00 205.39 0.25 5,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.9100 -1.46 11.91 15.27 0.00 159.77 1.04 100.00 invest

Asset Allocation

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Top sectors

AUM in Cr.

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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