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Jul 16, 2026


Category Others
AUM (Cr.) 753.37
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.42
Sharpe Ratio 9.21
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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Nifty G-Sec Jun 2036 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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 (IDCW) 1.24 3.53 4.39 7.7 0 8.05
Benchmark - Nifty G-Sec Jun 2036 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jun 30, 2026 558.36 74.12 1.56
Govt. Securities-GSEC Jun 30, 2026 102.58 13.62 0.00
Govt. Securities-GSEC Jun 30, 2026 78.49 10.42 1.74
Reverse Repo-Reverse Repo Jun 30, 2026 6.38 0.85 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 5.52 0.72 18.19
Govt. Securities-GSEC Jun 30, 2026 1.96 0.26 1.56
Cash & Cash Equivalent-C C I Jun 30, 2026 0.07 0.01 2,047.06

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
Contact Person
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