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Open ICICI 3-in-1 Account

Nov 06, 2026

Category Others
AUM (Cr.) 688.97
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.42
Sharpe Ratio 4.03
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) 0.72 1.91 3.19 7.28 0 7.18
Benchmark - Nifty G-Sec Jun 2036 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 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
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 1,000.00 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 Oct 31, 2026 459.22 69.25 -0.19
Govt. Securities-GSEC Oct 31, 2026 93.45 14.09 -0.32
Govt. Securities-GSEC Oct 31, 2026 48.37 7.29 -0.24
Govt. Securities-GSEC Oct 31, 2026 37.56 5.66 -11.48
Net CA & Others-Net CA & Others Oct 31, 2026 19.24 2.92 11.09
Reverse Repo-TREPS Oct 31, 2026 3.41 0.51 56.20
Govt. Securities-GSEC Oct 31, 2026 1.88 0.28 -0.49
Cash & Cash Equivalent-C C I Oct 31, 2026 0.01 0.00 -59.05

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.